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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
GTX icon
776
Garrett Motion
GTX
$5.39B
– –
-17
Closed -$134
HI
777
DELISTED
Hillenbrand
HI
– –
-66
Closed -$2.79K
HNDL icon
778
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
– –
-3,900
Closed -$74.5K
HPE icon
779
Hewlett Packard
HPE
$58.8B
– –
-5,000
Closed -$86.8K
HSIC icon
780
Henry Schein
HSIC
$9.78B
– –
-79
Closed -$5.87K
ICLR icon
781
Icon
ICLR
$13.7B
– –
-29
Closed -$7.14K
IEF icon
782
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-358
Closed -$32.8K
IEI icon
783
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-131
Closed -$14.8K
IFRA icon
784
iShares US Infrastructure ETF
IFRA
$4.45B
– –
-86
Closed -$3.15K
ILMN icon
785
Illumina
ILMN
$29.5B
– –
-91
Closed -$12.2K
IP icon
786
International Paper
IP
$22.6B
– –
-618
Closed -$21.9K
IQLT icon
787
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-121
Closed -$4.07K
IRBT
788
DELISTED
iRobot
IRBT
– –
-468
Closed -$17.7K
IXJ icon
789
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-30
Closed -$2.47K
IYK icon
790
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-78
Closed -$4.85K
JAAA icon
791
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-487
Closed -$24.5K
JNK icon
792
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-310
Closed -$28K
L icon
793
Loews
L
$24.5B
– –
-20
Closed -$1.27K
LQD icon
794
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-293
Closed -$29.9K
LVS icon
795
Las Vegas Sands
LVS
$32.2B
– –
-164
Closed -$7.52K
LW icon
796
Lamb Weston
LW
$7.42B
– –
-72
Closed -$6.66K
MBB icon
797
iShares MBS ETF
MBB
$39.1B
– –
-301
Closed -$26.7K
NEAR icon
798
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-200
Closed -$9.98K
NPO icon
799
Enpro
NPO
$6.26B
– –
-16
Closed -$1.94K
NVX
800
NOVONIX
NVX
$91.5M
– –
-170
Closed -$363
30 31
32
33 34

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CVM
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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
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AF
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WD
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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.