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
+7.09%
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
AZN icon
301
AstraZeneca
AZN
$269B
$65.3K 0.01%
419
+34
+9% +$5.49K
LW icon
302
Lamb Weston
LW
$7.42B
$64.7K 0.01%
1,000
– –
SUN icon
303
Sunoco
SUN
$14.4B
$64.4K 0.01%
1,200
-450
-27% -$24.4K
F icon
304
Ford
F
$60.9B
$63.7K 0.01%
6,029
-9,152
-60% -$105K
IVE icon
305
iShares S&P 500 Value ETF
IVE
$49.1B
$62.5K 0.01%
317
-26
-8% -$4.94K
TEVA icon
306
Teva Pharmaceuticals
TEVA
$40.4B
$62.4K 0.01%
3,460
– –
BJ icon
307
BJs Wholesale Club
BJ
$12.8B
$61.9K 0.01%
750
– –
VLTO icon
308
Veralto
VLTO
$24.1B
$61.7K 0.01%
552
-1
-0.2% -$106
BSX icon
309
Boston Scientific
BSX
$68.4B
$60.7K 0.01%
724
+708
+4,425% +$55.8K
FRD icon
310
Friedman Industries
FRD
$248M
$59.3K 0.01%
3,704
– –
FTV icon
311
Fortive
FTV
$18B
$59.2K 0.01%
995
– –
GM icon
312
General Motors
GM
$80.9B
$59.1K 0.01%
1,317
-29
-2% -$1.34K
DKNG icon
313
DraftKings
DKNG
$12.2B
$58.8K 0.01%
1,500
– –
CBSH icon
314
Commerce Bancshares
CBSH
$8.68B
$58.2K 0.01%
1,080
– –
MDLZ icon
315
Mondelez International
MDLZ
$82.9B
$58.2K 0.01%
789
-848
-52% -$59.6K
SPTM icon
316
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$57.9K 0.01%
827
– –
IYH icon
317
iShares US Healthcare ETF
IYH
$3.44B
$57.9K 0.01%
890
– –
NVS icon
318
Novartis
NVS
$302B
$57.7K 0.01%
502
-48
-9% -$5.45K
MMM icon
319
3M
MMM
$91.8B
$56.9K 0.01%
416
-80
-16% -$9.79K
EXPD icon
320
Expeditors International
EXPD
$22.3B
$56.5K 0.01%
430
– –
TWLO icon
321
Twilio
TWLO
$28.6B
$56.1K 0.01%
860
– –
AEE icon
322
Ameren
AEE
$30.4B
$55.9K 0.01%
639
– –
CUBE icon
323
CubeSmart
CUBE
$9.61B
$55.7K 0.01%
1,035
– –
IEFA icon
324
iShares Core MSCI EAFE ETF
IEFA
$186B
$55.6K 0.01%
713
-220
-24% -$16.5K
IDEV icon
325
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$55.6K 0.01%
785
-28
-3% -$1.9K
11 12
13
14 15

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 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.