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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
+7.88%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$32.8M
Cap. Flow
-$9.07M
Cap. Flow %
-1.49%
Top 10 Hldgs %
71.37%
Holding
786
New
43
Increased
80
Reduced
105
Closed
43

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M
3
DXPE icon
DXP Enterprises
DXPE
+$890K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$744K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$676K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.23M
3
CINF icon
Cincinnati Financial
CINF
+$1.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.6M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$610K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Discretionary 2.33%
3 Industrials 1.86%
4 Financials 1.82%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$302B
$84.4K 0.01%
202
– –
AZN icon
227
AstraZeneca
AZN
$266B
$83.4K 0.01%
616
– –
NTAP icon
228
NetApp
NTAP
$34.1B
$82.4K 0.01%
785
– –
CL icon
229
Colgate-Palmolive
CL
$73.3B
$81.9K 0.01%
910
– –
LOW icon
230
Lowe's Companies
LOW
$118B
$81K 0.01%
318
– –
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$80.3K 0.01%
515
– –
TREX icon
232
Trex
TREX
$4.56B
$79.8K 0.01%
800
– –
NVS icon
233
Novartis
NVS
$301B
$79.2K 0.01%
819
-479
-37% -$49.1K
PM icon
234
Philip Morris
PM
$299B
$78.7K 0.01%
859
-275
-24% -$25.4K
PECO icon
235
Phillips Edison & Co
PECO
$5.45B
$78.7K 0.01%
2,193
-1,462
-40% -$51.7K
TJX icon
236
TJX Companies
TJX
$176B
$78.6K 0.01%
775
– –
AMD icon
237
Advanced Micro Devices
AMD
$791B
$77.8K 0.01%
431
+1
+0.2% +$175
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$77.8K 0.01%
825
– –
CB icon
239
Chubb
CB
$135B
$77.7K 0.01%
300
– –
AAL icon
240
American Airlines Group
AAL
$10.2B
$76.8K 0.01%
5,005
-190
-4% -$2.76K
CBRL icon
241
Cracker Barrel
CBRL
$1.28B
$76.1K 0.01%
1,047
– –
JETS icon
242
US Global Jets ETF
JETS
$786M
$75.2K 0.01%
3,580
– –
NXPI icon
243
NXP Semiconductors
NXPI
$61.8B
$75.1K 0.01%
303
– –
PLD icon
244
Prologis
PLD
$136B
$75.1K 0.01%
577
– –
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$74.7K 0.01%
593
– –
DG icon
246
Dollar General
DG
$28.1B
$74.6K 0.01%
478
– –
ICE icon
247
Intercontinental Exchange
ICE
$88.4B
$74.5K 0.01%
542
– –
IWB icon
248
iShares Russell 1000 ETF
IWB
$47.9B
$74.3K 0.01%
258
– –
MASI
249
DELISTED
Masimo
MASI
$73.4K 0.01%
500
– –
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73.3K 0.01%
700
– –
8 9
10
11 12

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 Q1 2024 Portfolio in Review

As of Q1 2024, HHM Wealth Advisors held 786 positions worth $608M, up 5.7% from $575M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HHM Wealth Advisors's Q1 2024 filing shows 43 new, 80 increased, 105 reduced and 43 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 13,262 shares worth $380K. The largest sale was Schwab US Mid-Cap ETF, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • HHM Wealth Advisors's largest Q1 2024 buy was iMGP DBi Managed Futures Strategy ETF: 13,262 shares worth $380K.
  • HHM Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2024, an estimated $23.7M increase.
  • HHM Wealth Advisors's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $27M.
  • HHM Wealth Advisors fully exited iShares US Real Estate ETF in Q1 2024, selling an estimated $255K.
  • HHM Wealth Advisors's ten largest holdings make up 71% of its $608M portfolio in Q1 2024.
  • HHM Wealth Advisors opened 43 new positions and closed 43 in Q1 2024.
  • HHM Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $608M.

Based on HHM Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.