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
BA icon
101
Boeing
BA
$175B
$304K 0.05%
1,166
-123
-10% -$26.3K
LYFT icon
102
Lyft
LYFT
$5.87B
$300K 0.05%
20,000
– –
FTNT icon
103
Fortinet
FTNT
$110B
$299K 0.05%
5,117
– –
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.7B
$294K 0.05%
1,632
-280
-15% -$45.7K
MO icon
105
Altria Group
MO
$125B
$290K 0.05%
7,198
– –
COST icon
106
Costco
COST
$429B
$290K 0.05%
439
– –
TSCO icon
107
Tractor Supply
TSCO
$16.5B
$288K 0.05%
6,700
– –
MA icon
108
Mastercard
MA
$497B
$287K 0.05%
673
-15
-2% -$6.03K
AXP icon
109
American Express
AXP
$227B
$278K 0.05%
1,486
+170
+13% +$27.4K
WFC icon
110
Wells Fargo
WFC
$263B
$278K 0.05%
5,645
– –
DAL icon
111
Delta Air Lines
DAL
$58.8B
$276K 0.05%
6,866
+1
+0% +$36
IYW icon
112
iShares US Technology ETF
IYW
$23B
$275K 0.05%
2,241
– –
INTC icon
113
Intel
INTC
$435B
$265K 0.05%
5,269
-310
-6% -$12.6K
TXN icon
114
Texas Instruments
TXN
$253B
$261K 0.05%
1,534
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$258K 0.05%
1,352
– –
IYR icon
116
iShares US Real Estate ETF
IYR
$4.76B
$255K 0.04%
2,790
– –
DUK icon
117
Duke Energy
DUK
$101B
$255K 0.04%
2,627
+230
+10% +$20.9K
VDE icon
118
Vanguard Energy ETF
VDE
$9.72B
$252K 0.04%
2,150
+700
+48% +$83.9K
IAU icon
119
iShares Gold Trust
IAU
$62.5B
$246K 0.04%
6,307
– –
CATH icon
120
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$246K 0.04%
4,237
– –
TFC icon
121
Truist Financial
TFC
$64.7B
$246K 0.04%
6,652
-83
-1% -$2.61K
CRWD icon
122
CrowdStrike
CRWD
$185B
$245K 0.04%
3,844
– –
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$244K 0.04%
1,660
-235
-12% -$32.5K
LMT icon
124
Lockheed Martin
LMT
$134B
$244K 0.04%
538
– –
SCHC icon
125
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$243K 0.04%
6,976
+41
+0.6% +$1.33K
3 4
5
6 7

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.