We are live on ! Find out more
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
CNMD icon
751
CONMED
CNMD
$1.3B
– –
-60
Closed -$6.05K
CNNE icon
752
Cannae Holdings
CNNE
$653M
– –
-1
Closed -$19
DAUG icon
753
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
– –
-230
Closed -$7.61K
DBMF icon
754
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-11,669
Closed -$337K
DFS
755
DELISTED
Discover Financial Services
DFS
– –
-13
Closed -$1.13K
DIOD icon
756
Diodes
DIOD
$3.5B
– –
-67
Closed -$5.28K
DJUL icon
757
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
– –
-605
Closed -$20.6K
EFG icon
758
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-206
Closed -$17.8K
EFSC icon
759
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-106
Closed -$3.98K
EFV icon
760
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-371
Closed -$18.2K
EMB icon
761
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-42
Closed -$3.47K
EMN icon
762
Eastman Chemical
EMN
$7.69B
– –
-8
Closed -$614
ERTH icon
763
Invesco MSCI Sustainable Future ETF
ERTH
$131M
– –
-60
Closed -$2.66K
ESGU icon
764
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-121
Closed -$11.4K
FALN icon
765
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-127
Closed -$3.15K
FCPT icon
766
Four Corners Property Trust
FCPT
$2.89B
– –
-56
Closed -$1.24K
FFTY icon
767
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-365
Closed -$8.17K
FIS icon
768
Fidelity National Information Services
FIS
$24.2B
– –
-41
Closed -$2.27K
FNF icon
769
Fidelity National Financial
FNF
$14.4B
– –
-5
Closed -$207
FTGC icon
770
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-4,925
Closed -$118K
GEVO icon
771
Gevo
GEVO
$353M
– –
-57
Closed -$68
GLDM icon
772
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-113
Closed -$4.14K
GNR icon
773
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-43
Closed -$2.4K
GOVT icon
774
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,092
Closed -$24.1K
GSBD icon
775
Goldman Sachs BDC
GSBD
$997M
– –
-1,100
Closed -$16K
29 30
31
32 33

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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.