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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
VTV icon
326
Vanguard Morningstar Value ETF
VTV
$188B
$40.4K 0.01%
248
– –
WST icon
327
West Pharmaceutical
WST
$23.9B
$39.6K 0.01%
+100
New +$37K
MGC icon
328
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$39.2K 0.01%
210
– –
CAH icon
329
Cardinal Health
CAH
$53.2B
$39.2K 0.01%
350
– –
CMCSA icon
330
Comcast
CMCSA
$84B
$38.8K 0.01%
896
-1,079
-55% -$46.6K
BNY
331
Bank of New York Mellon
BNY
$106B
$38.6K 0.01%
670
– –
WTW icon
332
Willis Towers Watson
WTW
$31.7B
$38.5K 0.01%
140
– –
CNI icon
333
Canadian National Railway
CNI
$76.9B
$38.2K 0.01%
290
– –
WPC icon
334
W.P. Carey
WPC
$16.9B
$37.9K 0.01%
672
-8
-1% -$479
PSA icon
335
Public Storage
PSA
$59.3B
$37.1K 0.01%
128
– –
RYAN icon
336
Ryan Specialty Holdings
RYAN
$5.71B
$36.9K 0.01%
665
– –
TWLO icon
337
Twilio
TWLO
$29B
$36.7K 0.01%
600
– –
DLR icon
338
Digital Realty Trust
DLR
$71.5B
$36.4K 0.01%
253
– –
WEST icon
339
Westrock Coffee
WEST
$797M
$36.2K 0.01%
3,500
– –
OKE icon
340
Oneok
OKE
$56.1B
$36.1K 0.01%
450
– –
BTI icon
341
British American Tobacco
BTI
$133B
$36K 0.01%
1,179
+256
+28% +$7.7K
SPG icon
342
Simon Property Group
SPG
$74.7B
$35.4K 0.01%
226
– –
CI icon
343
Cigna
CI
$76.1B
$35.2K 0.01%
97
-27
-22% -$8.89K
GIS icon
344
General Mills
GIS
$19.4B
$35K 0.01%
500
– –
HAE icon
345
Haemonetics
HAE
$3.85B
$34.1K 0.01%
400
– –
CMI icon
346
Cummins
CMI
$87.3B
$33.9K 0.01%
115
– –
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$81.8B
$33.9K 0.01%
189
– –
MEM icon
348
Matthews Emerging Markets Equity Active ETF
MEM
$50.9M
$33.3K 0.01%
1,130
– –
MWA icon
349
Mueller Water Products
MWA
$3.9B
$32.2K 0.01%
2,000
– –
FXL icon
350
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$31.5K 0.01%
+234
New +$31K
12 13
14
15 16

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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.