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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
ENB icon
276
Enbridge
ENB
$120B
$79.2K 0.01%
1,950
-608
-24% -$23.4K
GS icon
277
Goldman Sachs
GS
$289B
$78.7K 0.01%
159
– –
FXH icon
278
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$77.6K 0.01%
694
-180
-21% -$19.7K
MS icon
279
Morgan Stanley
MS
$319B
$77.2K 0.01%
741
– –
AMD icon
280
Advanced Micro Devices
AMD
$700B
$77K 0.01%
469
-128
-21% -$19.4K
CSM icon
281
ProShares Large Cap Core Plus
CSM
$506M
$76.5K 0.01%
1,170
– –
GEN icon
282
Gen Digital
GEN
$16.5B
$76.3K 0.01%
2,780
– –
PRU icon
283
Prudential Financial
PRU
$42.6B
$76.2K 0.01%
629
-51
-8% -$6.03K
QABA icon
284
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$75.9K 0.01%
1,435
– –
BLK icon
285
Blackrock
BLK
$167B
$75.8K 0.01%
80
+13
+19% +$11.3K
ISRG icon
286
Intuitive Surgical
ISRG
$127B
$75.7K 0.01%
154
+15
+11% +$6.98K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.1B
$75.3K 0.01%
265
– –
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$74.3K 0.01%
700
– –
JETS icon
289
US Global Jets ETF
JETS
$768M
$74.2K 0.01%
3,580
– –
CGNX icon
290
Cognex
CGNX
$9.62B
$73.7K 0.01%
1,819
– –
NXPI icon
291
NXP Semiconductors
NXPI
$60.8B
$72.8K 0.01%
303
– –
GPN icon
292
Global Payments
GPN
$24.1B
$71.7K 0.01%
700
-100
-13% -$10.4K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$70.7K 0.01%
1,559
-36
-2% -$1.57K
FLO icon
294
Flowers Foods
FLO
$1.58B
$70.2K 0.01%
3,044
-450
-13% -$10.2K
TEL icon
295
TE Connectivity
TEL
$60B
$70.2K 0.01%
465
– –
PWR icon
296
Quanta Services
PWR
$84.2B
$70.1K 0.01%
235
– –
GNRC icon
297
Generac Holdings
GNRC
$11.5B
$68.3K 0.01%
430
-320
-43% -$47.5K
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$66.7K 0.01%
1,466
– –
TMO icon
299
Thermo Fisher Scientific
TMO
$214B
$65.6K 0.01%
106
+3
+3% +$1.78K
TECK icon
300
Teck Resources
TECK
$28.2B
$65.3K 0.01%
1,250
-150
-11% -$7.14K
10 11
12
13 14

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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
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
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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.