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
PARA
801
DELISTED
Paramount Global Class B
PARA
– –
-350
Closed -$4.51K
PFF icon
802
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-70
Closed -$2.11K
PKST
803
DELISTED
Peakstone Realty Trust
PKST
– –
-211
Closed -$3.51K
PPG icon
804
PPG Industries
PPG
$24.9B
– –
-165
Closed -$21.4K
PPL
805
PPL Corp
PPL
$26.9B
– –
-203
Closed -$4.78K
QEFA icon
806
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
– –
-94
Closed -$6.3K
REZI icon
807
Resideo Technologies
REZI
$5.4B
– –
-28
Closed -$443
SJM icon
808
J.M. Smucker
SJM
$13.5B
– –
-2
Closed -$246
SNOW icon
809
Snowflake
SNOW
$98.1B
– –
-10
Closed -$1.53K
SNY icon
810
Sanofi
SNY
$107B
– –
-184
Closed -$9.87K
SOXX icon
811
iShares Semiconductor ETF
SOXX
$38.4B
– –
-6
Closed -$970
SPYM
812
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-1,100
Closed -$55.3K
SPTS icon
813
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-335
Closed -$9.62K
SWBI icon
814
Smith & Wesson
SWBI
$649M
– –
-200
Closed -$2.58K
TLH icon
815
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-431
Closed -$42.4K
TLT icon
816
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-24
Closed -$2.13K
TMUS icon
817
T-Mobile US
TMUS
$195B
– –
-44
Closed -$6.16K
TRV icon
818
Travelers Companies
TRV
$81.1B
– –
-4
Closed -$654
UHS icon
819
Universal Health Services
UHS
$10.2B
– –
-50
Closed -$6.29K
ULST icon
820
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-156
Closed -$6.29K
USFR icon
821
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-577
Closed -$29K
USRT icon
822
iShares Core US REIT ETF
USRT
$4.71B
– –
-471
Closed -$22.2K
WHR icon
823
Whirlpool
WHR
$2.49B
– –
-50
Closed -$6.68K
XLP icon
824
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-62
Closed -$4.27K
XLV icon
825
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-33
Closed -$4.25K
30 31 32
33
34

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.