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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$114M 19.8%
4,484,673
+153,378
+4% +$3.66M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$85.7M 14.92%
4,620,873
+45,600
+1% +$788K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$77.7M 13.52%
3,744,860
-126,652
-3% -$2.45M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$41.7M 7.26%
1,661,814
-60,243
-3% -$1.38M
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$27.9M 4.85%
579,932
+95,174
+20% +$4.09M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$20.9M 3.63%
1,128,564
+422
+0% +$7.32K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$20.6M 3.58%
233,095
+8,014
+4% +$635K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$12.3M 2.14%
452,334
+4,837
+1% +$127K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.2M 1.95%
474,970
-24,928
-5% -$525K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7M 1.86%
62,870
+4,720
+8% +$759K
AAPL icon
11
Apple
AAPL
$4.89T
$8.94M 1.55%
46,410
-1,475
-3% -$272K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$7.89M 1.37%
233,953
+19,159
+9% +$614K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.55M 1.14%
17,418
+149
+0.9% +$53K
AMZN icon
14
Amazon
AMZN
$2.5T
$6.18M 1.08%
40,677
-33
-0.1% -$4.63K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.42M 0.77%
56,645
-1,019
-2% -$76K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.09M 0.54%
65,821
+4,956
+8% +$222K
JPUS
17
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.97M 0.52%
28,938
-520
-2% -$50.1K
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.58M 0.45%
126,831
-4,380
-3% -$82.9K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.49M 0.43%
91,959
-2,685
-3% -$68.4K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$2.48M 0.43%
47,928
– –
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.39M 0.42%
86,246
-88,792
-51% -$2.2M
NSC icon
22
Norfolk Southern
NSC
$78.8B
$2.27M 0.39%
9,597
+12
+0.1% +$2.52K
RF icon
23
Regions Financial
RF
$26.3B
$2.21M 0.39%
114,184
+84,120
+280% +$1.4M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.16M 0.38%
25,439
– –
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.14M 0.37%
45,021
-434
-1% -$20.3K
1
2 3 4 5

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.