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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 %
101.39%
Top 10 Hldgs %
41.95%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.71M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.69M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.49M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$4.66M
5
DFIV icon
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
BAC icon
76
Bank of America
BAC
$436B
$217K 0.22%
+4,947
New +$218K
GM icon
77
General Motors
GM
$75.3B
$206K 0.21%
+3,866
New +$202K
PGX icon
78
Invesco Preferred ETF
PGX
$3.7B
$116K 0.12%
+10,095
New +$121K
1 2 3
4

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UI
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BWM
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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.