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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
+7.09%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$40.5M
Cap. Flow
-$4.55M
Cap. Flow %
-0.64%
Top 10 Hldgs %
68.68%
Holding
842
New
56
Increased
129
Reduced
177
Closed
61

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.24M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.7M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.92M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$871K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.33M
3
SFBS
ServisFirst Bancshares
SFBS
+$2.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$749K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Financials 2.34%
3 Consumer Discretionary 2.28%
4 Industrials 2.04%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73B
$127K 0.02%
464
+18
+4% +$5.23K
TPSC icon
227
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$125K 0.02%
3,218
-660
-17% -$24.7K
UL icon
228
Unilever
UL
$142B
$125K 0.02%
1,708
– –
SPGI icon
229
S&P Global
SPGI
$124B
$123K 0.02%
238
+9
+4% +$4.45K
BMY icon
230
Bristol-Myers Squibb
BMY
$129B
$122K 0.02%
2,352
-666
-22% -$31.2K
IWM icon
231
iShares Russell 2000 ETF
IWM
$79.1B
$121K 0.02%
546
– –
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$109B
$120K 0.02%
1,062
+432
+69% +$47.4K
KOMP icon
233
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$119K 0.02%
2,405
– –
PHDG icon
234
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$117K 0.02%
3,052
– –
CLX icon
235
Clorox
CLX
$12B
$116K 0.02%
710
– –
STN icon
236
Stantec
STN
$8.17B
$114K 0.02%
1,421
– –
GRMN
237
Garmin
GRMN
$56.9B
$113K 0.02%
640
+6
+0.9% +$1.04K
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$109B
$111K 0.02%
948
– –
ZBRA icon
239
Zebra Technologies
ZBRA
$13.5B
$106K 0.02%
285
– –
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$104K 0.01%
1,010
– –
BTI icon
241
British American Tobacco
BTI
$136B
$103K 0.01%
2,828
-190
-6% -$6.79K
MAR icon
242
Marriott International
MAR
$100B
$102K 0.01%
410
– –
SHOP icon
243
Shopify
SHOP
$168B
$101K 0.01%
1,261
– –
CVS icon
244
CVS Health
CVS
$135B
$101K 0.01%
1,600
-286
-15% -$16.7K
GEHC icon
245
GE HealthCare
GEHC
$32.5B
$97.7K 0.01%
1,041
-114
-10% -$9.57K
NTAP icon
246
NetApp
NTAP
$34B
$97K 0.01%
785
– –
ACN icon
247
Accenture
ACN
$106B
$96.9K 0.01%
274
+84
+44% +$27.6K
IDXX icon
248
Idexx Laboratories
IDXX
$44.9B
$96.5K 0.01%
191
– –
HDV
249
iShares Core High Dividend ETF
HDV
$14.7B
$96.4K 0.01%
4,100
– –
JMOM icon
250
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$95K 0.01%
1,664
+4
+0.2% +$218
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 Q3 2024 Portfolio in Review

As of Q3 2024, HHM Wealth Advisors held 842 positions worth $705M, up 6.1% from $665M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HHM Wealth Advisors's Q3 2024 filing shows 56 new, 129 increased, 177 reduced and 61 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,824 shares worth $318K. The largest sale was Schwab US Broad Market ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HHM Wealth Advisors's largest Q3 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 3,824 shares worth $318K.
  • HHM Wealth Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q3 2024, an estimated $8.24M increase.
  • HHM Wealth Advisors's biggest Q3 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $11.4M.
  • HHM Wealth Advisors fully exited Lyft in Q3 2024, selling an estimated $282K.
  • HHM Wealth Advisors's ten largest holdings make up 69% of its $705M portfolio in Q3 2024.
  • HHM Wealth Advisors opened 56 new positions and closed 61 in Q3 2024.
  • HHM Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $705M.

Based on HHM Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.