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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
GE icon
76
GE Aerospace
GE
$377B
$489K 0.09%
4,805
-19
-0.4% -$1.76K
XOM icon
77
ExxonMobil
XOM
$634B
$461K 0.08%
4,614
-89
-2% -$9.35K
TTD icon
78
Trade Desk
TTD
$8.89B
$439K 0.08%
6,100
– –
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$415K 0.07%
1,173
-5
-0.4% -$1.63K
WMT icon
80
Walmart Inc
WMT
$900B
$412K 0.07%
7,845
+1,290
+20% +$68.3K
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$403K 0.07%
11,098
– –
V icon
82
Visa
V
$697B
$403K 0.07%
1,548
+90
+6% +$22.2K
ABT icon
83
Abbott
ABT
$187B
$397K 0.07%
3,606
– –
DHR icon
84
Danaher
DHR
$140B
$395K 0.07%
1,708
-219
-11% -$46.6K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$390K 0.07%
5,106
-1,485
-23% -$109K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$382K 0.07%
16,338
-7,992
-33% -$175K
AMGN icon
87
Amgen
AMGN
$212B
$381K 0.07%
1,322
– –
KO icon
88
Coca-Cola
KO
$380B
$364K 0.06%
6,183
+940
+18% +$53.4K
DE icon
89
Deere & Co
DE
$173B
$346K 0.06%
865
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18.6B
$342K 0.06%
1,365
– –
FNDC icon
91
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$336K 0.06%
9,644
-100
-1% -$3.25K
PEP icon
92
PepsiCo
PEP
$195B
$336K 0.06%
1,976
-167
-8% -$27.7K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$333K 0.06%
7,827
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$330K 0.06%
695
-120
-15% -$53.5K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$225B
$323K 0.06%
6,737
– –
TPHD icon
96
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$318K 0.06%
9,612
– –
HYLB icon
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$311K 0.05%
8,743
– –
NFLX icon
98
Netflix
NFLX
$301B
$309K 0.05%
6,340
– –
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$307K 0.05%
4,715
-1,545
-25% -$95.3K
CSX icon
100
CSX Corp
CSX
$94.2B
$306K 0.05%
8,826
-1,200
-12% -$38.2K
2 3
4
5 6

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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
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N
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.