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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
BND icon
176
Vanguard Total Bond Market
BND
$158B
$141K 0.02%
+1,915
New +$135K
ALL icon
177
CALL
Allstate
ALL
$70.1B
– –
0
– –
TPSC icon
178
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$137K 0.02%
3,878
– –
FXH icon
179
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$136K 0.02%
1,316
– –
SMBK icon
180
SmartFinancial
SMBK
$908M
$135K 0.02%
5,529
– –
STWD icon
181
Starwood Property Trust
STWD
$6.18B
$135K 0.02%
6,407
-620
-9% -$12.2K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$134K 0.02%
3,261
+573
+21% +$22.7K
PECO icon
183
Phillips Edison & Co
PECO
$5.48B
$133K 0.02%
3,655
– –
TPIF icon
184
Timothy Plan International ETF
TPIF
$251M
$133K 0.02%
5,020
– –
ILCB icon
185
iShares Morningstar US Equity ETF
ILCB
$1.26B
$132K 0.02%
2,000
– –
CVS icon
186
CVS Health
CVS
$140B
$131K 0.02%
1,660
-49
-3% -$3.49K
NVS icon
187
Novartis
NVS
$304B
$131K 0.02%
1,298
– –
QCOM icon
188
Qualcomm
QCOM
$172B
$129K 0.02%
889
– –
MU icon
189
CALL
Micron Technology
MU
$927B
– –
0
– –
RSPF icon
190
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$126K 0.02%
2,145
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$110B
$120K 0.02%
1,108
-175
-14% -$16.9K
TDG icon
192
TransDigm Group
TDG
$73.2B
$118K 0.02%
117
– –
RPG icon
193
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$117K 0.02%
3,625
– –
FDX icon
194
FedEx
FDX
$74B
$117K 0.02%
462
– –
KKR icon
195
KKR & Co
KKR
$92.2B
$116K 0.02%
1,400
– –
STN icon
196
Stantec
STN
$8.19B
$114K 0.02%
1,421
– –
OKTA icon
197
Okta
OKTA
$23.7B
$113K 0.02%
1,250
– –
KOMP icon
198
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$112K 0.02%
2,405
-2,475
-51% -$102K
RSPG icon
199
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$112K 0.02%
1,523
– –
UL icon
200
Unilever
UL
$144B
$112K 0.02%
2,056
– –
6 7
8
9 10

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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.