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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
FHLC icon
301
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$48.8K 0.01%
700
– –
TEVA icon
302
Teva Pharmaceuticals
TEVA
$41.2B
$48.8K 0.01%
3,460
– –
EQIX icon
303
Equinix
EQIX
$103B
$47.9K 0.01%
58
– –
FDN icon
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$47.8K 0.01%
233
– –
AEE icon
305
Ameren
AEE
$30.1B
$47.3K 0.01%
639
– –
CUBE icon
306
CubeSmart
CUBE
$9.34B
$46.8K 0.01%
1,035
– –
OLN icon
307
Olin
OLN
$2.53B
$46.7K 0.01%
795
– –
NFG icon
308
National Fuel Gas
NFG
$7.84B
$45.9K 0.01%
855
– –
SNPS icon
309
Synopsys
SNPS
$71.3B
$45.7K 0.01%
80
– –
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$45.7K 0.01%
396
– –
ZBRA icon
311
Zebra Technologies
ZBRA
$13.7B
$45.2K 0.01%
150
– –
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$45.1K 0.01%
172
– –
MCHP icon
313
Microchip Technology
MCHP
$40.7B
$44.6K 0.01%
497
– –
ORLY icon
314
O'Reilly Automotive
ORLY
$72.4B
$44K 0.01%
585
– –
IDXX icon
315
Idexx Laboratories
IDXX
$44.1B
$43.7K 0.01%
81
– –
GL icon
316
Globe Life
GL
$14.2B
$43.6K 0.01%
375
– –
MET icon
317
MetLife
MET
$62.5B
$43.4K 0.01%
586
– –
RCL icon
318
Royal Caribbean
RCL
$86.1B
$43.1K 0.01%
310
– –
URTH icon
319
iShares MSCI World ETF
URTH
$7.98B
$43K 0.01%
+297
New +$41K
STLA icon
320
Stellantis
STLA
$17B
$42.5K 0.01%
1,500
– –
IBTE
321
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$41.9K 0.01%
1,750
– –
CCI icon
322
Crown Castle
CCI
$33.4B
$41.2K 0.01%
389
-146
-27% -$15.9K
CYH icon
323
Community Health Systems
CYH
$391M
$41.1K 0.01%
11,750
– –
SHEL icon
324
Shell
SHEL
$250B
$40.9K 0.01%
610
– –
LTC
325
LTC Properties
LTC
$2.06B
$40.6K 0.01%
1,248
– –
11 12
13
14 15

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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.