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HWA
HMV Wealth Advisors Portfolio holdings
AUM
$257M
1-Year Est. Return
26.62%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+26.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
101.39%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.71M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$5.69M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.49M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$4.66M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$4.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.01% |
| 2 | Technology | 14.53% |
| 3 | Financials | 5.95% |
| 4 | Consumer Discretionary | 4.81% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$500B
| $1.3M | 1.3% |
+2,471
| New | +$1.28M |
|
27
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.3M | 1.3% |
+6,866
| New | +$1.2M |
|
28
Dimensional International Small Cap Value ETF
DISV
$5.28B
| $1.27M | 1.27% |
+47,830
| New | +$1.31M |
|
29
Eli Lilly
LLY
$1T
| $1.24M | 1.24% |
+1,604
| New | +$1.33M |
|
30
UnitedHealth
UNH
$360B
| $939K | 0.94% |
+1,857
| New | +$1.06M |
|
|
FISV
31
Fiserv Inc
FISV
$27B
| $869K | 0.87% |
+4,228
| New | +$863K |
|
32
American Electric Power
AEP
$68.3B
| $860K | 0.86% |
+9,325
| New | +$902K |
|
33
Stryker
SYK
$106B
| $841K | 0.84% |
+2,335
| New | +$865K |
|
34
Marathon Petroleum
MPC
$112B
| $832K | 0.83% |
+5,967
| New | +$911K |
|
35
Accenture
ACN
$110B
| $817K | 0.82% |
+2,323
| New | +$836K |
|
36
Lam Research
LRCX
$401B
| $815K | 0.82% |
+11,282
| New | +$856K |
|
37
Dimensional US High Profitability ETF
DUHP
$12.8B
| $767K | 0.77% |
+22,700
| New | +$785K |
|
38
Roper Technologies
ROP
$39.1B
| $745K | 0.75% |
+1,434
| New | +$787K |
|
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $737K | 0.74% |
+11,425
| New | +$771K |
|
40
Cisco
CSCO
$430B
| $681K | 0.68% |
+11,507
| New | +$657K |
|
41
Dimensional International High Profitability ETF
DIHP
$6.55B
| $659K | 0.66% |
+26,100
| New | +$686K |
|
42
Broadcom
AVGO
$1.75T
| $640K | 0.64% |
+2,762
| New | +$511K |
|
|
SCHW
43
Charles Schwab
SCHW
$185B
| $628K | 0.63% |
+8,491
| New | +$635K |
|
44
Abbott
ABT
$183B
| $608K | 0.61% |
+5,372
| New | +$621K |
|
45
Texas Instruments
TXN
$236B
| $603K | 0.6% |
+3,216
| New | +$643K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $599K | 0.6% |
+1,322
| New | +$610K |
|
|
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $592K | 0.59% |
+22,712
| New | +$613K |
|
48
AT&T
T
$175B
| $586K | 0.59% |
+25,725
| New | +$579K |
|
49
Union Pacific
UNP
$171B
| $582K | 0.58% |
+2,551
| New | +$604K |
|
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
| $557K | 0.56% |
+10,655
| New | +$559K |
|
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HMV Wealth Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for HMV Wealth Advisors, which disclosed 78 positions worth $99.9M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 162,038 shares worth $5.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Financials.
- HMV Wealth Advisors's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 162,038 shares worth $5.6M.
- HMV Wealth Advisors's ten largest holdings make up 42% of its $99.9M portfolio in Q4 2024.
- HMV Wealth Advisors disclosed 78 positions in Q4 2024, its first 13F filing on record.
Based on HMV Wealth Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.