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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
(+12%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
834
New
46
Increased
90
Reduced
129
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$4.09M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.66M |
| 3 |
Cincinnati Financial
CINF
|
+$1.54M |
| 4 |
Regions Financial
RF
|
+$1.4M |
| 5 |
Waste Management
WM
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.45M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.38M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$525K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Zoetis
ZTS
$32.7B
| – | – |
-74
| Closed | -$12.9K |
|
|
CTLT
827
DELISTED
CATALENT, INC.
CTLT
| – | – |
-89
| Closed | -$4.05K |
|
|
BSMN
828
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-2,965
| Closed | -$74.2K |
|
|
IBDO
829
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-3,570
| Closed | -$90.5K |
|
|
IBTD
830
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-1,681
| Closed | -$41.7K |
|
|
MIRO
831
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-3,500
| Closed | -$4.58K |
|
|
VMW
832
DELISTED
VMware, Inc
VMW
| – | – |
-25
| Closed | -$4.16K |
|
|
ATVI
833
DELISTED
Activision Blizzard
ATVI
| – | – |
-798
| Closed | -$74.7K |
|
|
BSCN
834
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-2,500
| Closed | -$53.1K |
|
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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.