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HWA

HHM Wealth Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$62.8M
Cap. Flow
+$5.91M
Cap. Flow %
1.03%
Top 10 Hldgs %
73.51%
Holding
834
New
46
Increased
90
Reduced
129
Closed
91

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.66M
3
CINF icon
Cincinnati Financial
CINF
+$1.54M
4
RF icon
Regions Financial
RF
+$1.4M
5
WM icon
Waste Management
WM
+$918K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.45M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.38M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$525K
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$446K

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Discretionary 2.16%
3 Financials 2%
4 Industrials 1.62%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOS
726
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$164 ﹤0.01%
6
– –
AMPL icon
727
Amplitude
AMPL
$1.18B
$153 ﹤0.01%
12
– –
CENN icon
728
Cenntro
CENN
$8.58M
$144 ﹤0.01%
2
– –
EAF icon
729
GrafTech
EAF
$184M
$125 ﹤0.01%
+6
New +$170
UEIC icon
730
Universal Electronics
UEIC
$59.2M
$113 ﹤0.01%
12
– –
DTI icon
731
Drilling Tools International
DTI
$80.5M
$80 ﹤0.01%
25
– –
OGN icon
732
Organon & Co
OGN
$3.56B
$73 ﹤0.01%
5
-8
-62% -$109
DCX
733
Digital Currency X Technology Inc
DCX
$380M
– –
0
– –
ZIMV
734
DELISTED
ZimVie
ZIMV
$71 ﹤0.01%
4
-3
-43% -$30
YCBD icon
735
cbdMD
YCBD
$5.13M
$70 ﹤0.01%
8
– –
AGL icon
736
Agilon Health
AGL
$1.55B
– –
0
– –
KD icon
737
Kyndryl
KD
$3.09B
$42 ﹤0.01%
2
– –
KEEL
738
Keel Infrastructure Corp
KEEL
$1.92B
$35 ﹤0.01%
+12
New +$19
ACB
739
Aurora Cannabis
ACB
$169M
$12 ﹤0.01%
3
– –
DNA.WS
740
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$11 ﹤0.01%
100
– –
EMPD
741
Empery Digital
EMPD
$84.6M
– –
0
– –
PLUG icon
742
Plug Power
PLUG
$2.65B
$5 ﹤0.01%
1
– –
VIVS
743
VivoSim Labs
VIVS
$1.21M
– –
0
– –
AAP icon
744
Advance Auto Parts
AAP
$3.53B
– –
-13
Closed -$728
ACWI icon
745
iShares MSCI ACWI ETF
ACWI
$32B
– –
-46
Closed -$4.25K
ASAN icon
746
Asana
ASAN
$1.96B
– –
-40
Closed -$733
ASIX icon
747
AdvanSix
ASIX
$542M
– –
-7
Closed -$218
BIL icon
748
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-109
Closed -$10K
BOX icon
749
Box
BOX
$4.49B
– –
-206
Closed -$4.99K
CAG icon
750
Conagra Brands
CAG
$7.42B
– –
-216
Closed -$5.92K
28 29
30
31 32

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CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, HHM Wealth Advisors held 834 positions worth $575M, up 12% from $512M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

HHM Wealth Advisors's Q4 2023 filing shows 46 new, 90 increased, 129 reduced and 91 closed positions. Its largest new stake was Vanguard Total Bond Market: 1,915 shares worth $141K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • HHM Wealth Advisors's largest Q4 2023 buy was Vanguard Total Bond Market: 1,915 shares worth $141K.
  • HHM Wealth Advisors added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $4.09M increase.
  • HHM Wealth Advisors's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.45M.
  • HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q4 2023, selling an estimated $337K.
  • HHM Wealth Advisors's ten largest holdings make up 74% of its $575M portfolio in Q4 2023.
  • HHM Wealth Advisors opened 46 new positions and closed 91 in Q4 2023.
  • HHM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $575M.

Based on HHM Wealth Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.