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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
XMHQ icon
251
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$94.9K 0.01%
+925
New +$91.6K
CL icon
252
Colgate-Palmolive
CL
$74.8B
$94.5K 0.01%
910
– –
CB icon
253
Chubb
CB
$140B
$94.3K 0.01%
327
+27
+9% +$7.4K
IBDP
254
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$93.3K 0.01%
3,700
– –
OKTA icon
255
Okta
OKTA
$23.8B
$92.9K 0.01%
1,250
– –
IBDQ
256
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$92.9K 0.01%
3,700
– –
AFL icon
257
Aflac
AFL
$65.5B
$92.1K 0.01%
824
+200
+32% +$20.3K
SYK icon
258
Stryker
SYK
$135B
$92.1K 0.01%
255
– –
IBDR icon
259
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$91.7K 0.01%
3,775
– –
TJX icon
260
TJX Companies
TJX
$179B
$91.1K 0.01%
775
– –
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$90.3K 0.01%
586
+280
+92% +$42.4K
PDI icon
262
PIMCO Dynamic Income Fund
PDI
$7.35B
$89.7K 0.01%
+4,423
New +$84.8K
WELL icon
263
Welltower
WELL
$174B
$89.6K 0.01%
700
– –
CMG icon
264
Chipotle Mexican Grill
CMG
$43.9B
$89.3K 0.01%
1,550
– –
RWR icon
265
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$88.1K 0.01%
825
– –
VXF icon
266
Vanguard Extended Market ETF
VXF
$30B
$87.9K 0.01%
483
– –
SIMO icon
267
Silicon Motion
SIMO
$7.11B
$87.5K 0.01%
1,440
-1,310
-48% -$86.4K
GSLC icon
268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$86.4K 0.01%
765
-140
-15% -$15.2K
ESGR
269
DELISTED
Enstar Group
ESGR
$84.6K 0.01%
263
– –
RSPS icon
270
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$84.2K 0.01%
2,600
– –
MASI
271
DELISTED
Masimo
MASI
$83.3K 0.01%
625
– –
ORI icon
272
Old Republic International
ORI
$10.9B
$81.5K 0.01%
2,300
+200
+10% +$6.77K
IWB icon
273
iShares Russell 1000 ETF
IWB
$47.1B
$81.1K 0.01%
258
– –
BHP icon
274
BHP
BHP
$211B
$80.7K 0.01%
1,300
-600
-32% -$33.1K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$80.3K 0.01%
593
– –
9 10
11
12 13

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CVM
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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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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.