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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
DJD icon
126
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$243K 0.04%
5,280
+1,640
+45% +$69.8K
RMBS icon
127
Rambus
RMBS
$8.95B
$239K 0.04%
3,500
– –
ODFL icon
128
Old Dominion Freight Line
ODFL
$46.3B
$235K 0.04%
1,160
– –
NKE icon
129
Nike
NKE
$64.1B
$235K 0.04%
2,162
-43
-2% -$4.62K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$231K 0.04%
4,596
– –
MU icon
131
Micron Technology
MU
$835B
$230K 0.04%
2,700
– –
OZK icon
132
Bank OZK
OZK
$5.63B
$225K 0.04%
4,520
– –
RTX icon
133
RTX Corp
RTX
$290B
$225K 0.04%
2,671
+1,172
+78% +$92.8K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$216K 0.04%
2,864
– –
UPS icon
135
United Parcel Service
UPS
$88.9B
$206K 0.04%
1,313
+220
+20% +$33.3K
ALL icon
136
Allstate
ALL
$70.6B
$206K 0.04%
1,472
-80
-5% -$10.4K
ARM icon
137
Arm
ARM
$240B
$206K 0.04%
2,740
+20
+0.7% +$1.17K
MDT icon
138
Medtronic
MDT
$112B
$202K 0.04%
2,456
+164
+7% +$12.5K
SCHW
139
Charles Schwab
SCHW
$182B
$202K 0.04%
2,933
– –
HON icon
140
Honeywell
HON
$76.4B
$200K 0.03%
1,012
+127
+14% +$22.9K
RSPH icon
141
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$200K 0.03%
6,710
+540
+9% +$14.8K
AMT icon
142
American Tower
AMT
$83.5B
$198K 0.03%
915
– –
PSX icon
143
Phillips 66
PSX
$82.9B
$194K 0.03%
1,459
– –
PFE icon
144
Pfizer
PFE
$143B
$193K 0.03%
6,708
+47
+0.7% +$1.42K
MLR icon
145
Miller Industries
MLR
$577M
$193K 0.03%
4,560
– –
UNM icon
146
Unum
UNM
$13.4B
$186K 0.03%
4,110
– –
F icon
147
Ford
F
$60.9B
$185K 0.03%
15,185
– –
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$180K 0.03%
2,000
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$133B
$180K 0.03%
2,968
-152
-5% -$8.47K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$178K 0.03%
3,064
-3,396
-53% -$181K
4 5
6
7 8

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.