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
IBM icon
151
IBM
IBM
$214B
$178K 0.03%
1,086
+190
+21% +$28.7K
T icon
152
AT&T
T
$169B
$174K 0.03%
10,344
-220
-2% -$3.47K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$171K 0.03%
1,660
– –
IAT icon
154
iShares US Regional Banks ETF
IAT
$682M
$171K 0.03%
4,085
– –
BX icon
155
Blackstone
BX
$107B
$171K 0.03%
1,303
– –
FHN icon
156
First Horizon
FHN
$12.3B
$170K 0.03%
12,020
+350
+3% +$4.21K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.3B
$168K 0.03%
3,130
-99
-3% -$5.02K
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$168K 0.03%
2,528
– –
MCD icon
159
McDonald's
MCD
$194B
$168K 0.03%
565
– –
ARCC icon
160
Ares Capital
ARCC
$13.7B
$166K 0.03%
8,289
-195
-2% -$3.8K
UCB
161
United Community Banks
UCB
$4.27B
$156K 0.03%
5,317
– –
SPMD icon
162
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$153K 0.03%
3,145
+3,110
+8,886% +$139K
HUBS icon
163
HubSpot
HUBS
$12.2B
$153K 0.03%
263
– –
DIS icon
164
Walt Disney
DIS
$172B
$152K 0.03%
1,682
-94
-5% -$8.29K
BWIN
165
Baldwin Insurance Group
BWIN
$2.79B
$151K 0.03%
6,270
– –
PHDG icon
166
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$150K 0.03%
4,372
-695
-14% -$22.6K
VZ icon
167
Verizon
VZ
$201B
$147K 0.03%
3,891
-83
-2% -$2.94K
CVX icon
168
Chevron
CVX
$374B
$145K 0.03%
972
+170
+21% +$25.7K
BLES icon
169
Inspire Global Hope ETF
BLES
$160M
$144K 0.03%
4,040
– –
EPD icon
170
Enterprise Products Partners
EPD
$83.6B
$144K 0.03%
5,450
– –
ETN icon
171
Eaton
ETN
$150B
$143K 0.02%
594
– –
TPLC icon
172
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$142K 0.02%
3,714
– –
BKNG icon
173
Booking.com
BKNG
$154B
$142K 0.02%
1,000
– –
OEF icon
174
iShares S&P 100 ETF
OEF
$19.8B
$141K 0.02%
632
– –
BABA icon
175
Alibaba
BABA
$276B
$141K 0.02%
1,819
-1,435
-44% -$114K
5 6
7
8 9

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.