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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
D icon
251
Dominion Energy
D
$61.3B
$72.9K 0.01%
1,483
– –
TMO icon
252
Thermo Fisher Scientific
TMO
$214B
$72.7K 0.01%
125
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.4B
$71.8K 0.01%
265
– –
CSM icon
254
ProShares Large Cap Core Plus
CSM
$514M
$71.1K 0.01%
1,170
– –
TSM icon
255
TSMC
TSM
$2.09T
$69.8K 0.01%
513
+22
+4% +$2.73K
MS icon
256
Morgan Stanley
MS
$330B
$69.8K 0.01%
741
– –
FRD icon
257
Friedman Industries
FRD
$242M
$69.4K 0.01%
+3,704
New +$63.6K
SLF icon
258
Sun Life Financial
SLF
$45.9B
$68.9K 0.01%
1,263
– –
IVE icon
259
iShares S&P 500 Value ETF
IVE
$49.1B
$68.6K 0.01%
367
+120
+49% +$21.3K
DKNG icon
260
DraftKings
DKNG
$11.8B
$68.1K 0.01%
1,500
– –
ACN icon
261
Accenture
ACN
$99.9B
$67.9K 0.01%
196
– –
TEL icon
262
TE Connectivity
TEL
$59.9B
$67.5K 0.01%
465
– –
QABA icon
263
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$66.8K 0.01%
1,435
-655
-31% -$30.3K
ET icon
264
Energy Transfer Partners
ET
$69.6B
$66.6K 0.01%
4,234
-2,521
-37% -$36.7K
FTV icon
265
Fortive
FTV
$17.7B
$64.5K 0.01%
995
– –
CGNX icon
266
Cognex
CGNX
$10.4B
$64.4K 0.01%
1,518
– –
SPSM icon
267
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$63.1K 0.01%
1,466
– –
SAP icon
268
SAP
SAP
$209B
$62.8K 0.01%
322
– –
BLK icon
269
Blackrock
BLK
$170B
$62.5K 0.01%
75
– –
GEN icon
270
Gen Digital
GEN
$16.3B
$62.3K 0.01%
2,780
– –
RMBS icon
271
CALL
Rambus
RMBS
$9.72B
– –
0
– –
PWR icon
272
Quanta Services
PWR
$98.7B
$61.1K 0.01%
235
– –
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$60.2K 0.01%
1,430
– –
BBWI icon
274
Bath & Body Works
BBWI
$4.02B
$59.8K 0.01%
1,195
– –
STRL icon
275
Sterling Infrastructure
STRL
$17.8B
$58K 0.01%
+526
New +$47.8K
9 10
11
12 13

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.