We are live on ! Find out more
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
COWZ icon
276
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$56.8K 0.01%
978
+368
+60% +$19.7K
BJ icon
277
BJs Wholesale Club
BJ
$12.6B
$56.7K 0.01%
750
– –
AMAT icon
278
Applied Materials
AMAT
$398B
$56.7K 0.01%
275
– –
ISRG icon
279
Intuitive Surgical
ISRG
$126B
$55.5K 0.01%
139
+100
+256% +$37.8K
NVO
280
Novo Nordisk
NVO
$228B
$55.2K 0.01%
430
– –
IYH icon
281
iShares US Healthcare ETF
IYH
$3.39B
$55.1K 0.01%
890
– –
DOW icon
282
Dow Inc
DOW
$21.7B
$53.7K 0.01%
927
– –
JCI icon
283
Johnson Controls International
JCI
$87.8B
$53.2K 0.01%
814
– –
SPTM icon
284
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$53.1K 0.01%
827
– –
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$192B
$52.9K 0.01%
713
+185
+35% +$13.2K
IDEV icon
286
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$52.7K 0.01%
785
– –
EXPD icon
287
Expeditors International
EXPD
$21.8B
$52.3K 0.01%
430
– –
CBSH icon
288
Commerce Bancshares
CBSH
$8.55B
$52.1K 0.01%
1,080
– –
QCOM icon
289
Qualcomm
QCOM
$160B
$51.8K 0.01%
306
-583
-66% -$90.1K
ASML icon
290
ASML
ASML
$634B
$51.4K 0.01%
53
-75
-59% -$66.5K
ICSH icon
291
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$51.3K 0.01%
1,014
– –
GPC icon
292
Genuine Parts
GPC
$17.2B
$51.1K 0.01%
330
– –
GM icon
293
General Motors
GM
$80B
$50.7K 0.01%
1,117
– –
BSCQ icon
294
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$50.4K 0.01%
2,625
– –
SPSB icon
295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50.3K 0.01%
1,690
– –
XYZ
296
Block Inc
XYZ
$49.2B
$50.2K 0.01%
593
+3
+0.5% +$217
BATRK icon
297
Atlanta Braves Holdings Series B
BATRK
$3.26B
$50K 0.01%
1,280
– –
BSCP
298
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$49.9K 0.01%
2,440
– –
COP icon
299
ConocoPhillips
COP
$145B
$49.5K 0.01%
389
– –
VLTO icon
300
Veralto
VLTO
$23.1B
$48.9K 0.01%
552
– –
10 11
12
13 14

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.