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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
ORCL icon
201
Oracle
ORCL
$346B
$110K 0.02%
1,040
– –
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.4B
$110K 0.02%
546
+23
+4% +$4.12K
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$109K 0.02%
2,124
-275
-11% -$14.4K
PM icon
204
Philip Morris
PM
$312B
$107K 0.02%
1,134
-3
-0.3% -$276
MHK icon
205
Mohawk Industries
MHK
$7.14B
$106K 0.02%
1,027
– –
QABA icon
206
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$104K 0.02%
2,090
– –
CLX icon
207
Clorox
CLX
$12.1B
$101K 0.02%
710
+300
+73% +$40K
SPGI icon
208
S&P Global
SPGI
$125B
$101K 0.02%
229
+60
+36% +$23.7K
SHOP icon
209
Shopify
SHOP
$169B
$98.2K 0.02%
1,261
+11
+0.9% +$702
GNRC icon
210
Generac Holdings
GNRC
$11.5B
$96.9K 0.02%
750
– –
ASML icon
211
ASML
ASML
$608B
$96.9K 0.02%
128
– –
PLTR icon
212
Palantir
PLTR
$296B
$93.4K 0.02%
5,442
+1,000
+23% +$17.8K
ET icon
213
Energy Transfer Partners
ET
$69.5B
$93.2K 0.02%
6,755
+1,177
+21% +$16K
MAR icon
214
Marriott International
MAR
$101B
$92.5K 0.02%
410
-183
-31% -$37.1K
IBDP
215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$92.2K 0.02%
3,700
– –
NEE icon
216
NextEra Energy
NEE
$186B
$92.1K 0.02%
1,516
+1
+0.1% +$57
IBDQ
217
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$91.6K 0.02%
3,700
– –
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$91.4K 0.02%
1,258
– –
IBDR icon
219
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$90.2K 0.02%
3,775
– –
DELL icon
220
Dell
DELL
$253B
$89.8K 0.02%
1,174
– –
GEHC icon
221
GE HealthCare
GEHC
$29.2B
$87.8K 0.02%
1,136
-120
-10% -$8.4K
CMCSA icon
222
Comcast
CMCSA
$85.8B
$86.6K 0.02%
1,975
+262
+15% +$11.2K
PDP icon
223
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$86.3K 0.02%
1,010
– –
DOV icon
224
Dover
DOV
$27.4B
$85.8K 0.01%
558
– –
GSLC icon
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$84.9K 0.01%
905
-34
-4% -$2.99K
7 8
9
10 11

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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.