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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
AMAT icon
326
Applied Materials
AMAT
$347B
$55.6K 0.01%
275
– –
PECO icon
327
Phillips Edison & Co
PECO
$5.5B
$55.1K 0.01%
1,462
-731
-33% -$26.1K
RCL icon
328
Royal Caribbean
RCL
$86.5B
$55K 0.01%
310
– –
EQT icon
329
EQT Corp
EQT
$32.9B
$55K 0.01%
1,500
-600
-29% -$20.4K
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$70.5B
$53.7K 0.01%
561
-7,536
-93% -$696K
TREX icon
331
Trex
TREX
$4.4B
$53.3K 0.01%
800
– –
GSSC icon
332
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$52.3K 0.01%
+754
New +$50.5K
JCI icon
333
Johnson Controls International
JCI
$85.1B
$52.1K 0.01%
671
-143
-18% -$10K
KLAC icon
334
KLA
KLAC
$222B
$51.9K 0.01%
670
-50
-7% -$3.92K
NFG icon
335
National Fuel Gas
NFG
$7.69B
$51.8K 0.01%
855
– –
ICSH icon
336
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$51.5K 0.01%
1,014
– –
SPSB icon
337
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51.2K 0.01%
1,690
– –
FHLC icon
338
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$51K 0.01%
700
– –
BATRK icon
339
Atlanta Braves Holdings Series B
BATRK
$3.28B
$50.9K 0.01%
1,280
– –
DOW icon
340
Dow Inc
DOW
$22B
$50.6K 0.01%
927
– –
STLD icon
341
Steel Dynamics
STLD
$36.2B
$50.4K 0.01%
400
– –
BSCP
342
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$50.4K 0.01%
2,440
– –
PAMT
343
PAMT Corp
PAMT
$360M
$50K 0.01%
+2,700
New +$49.1K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$49.7K 0.01%
396
– –
ETY icon
345
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$49.5K 0.01%
+3,378
New +$47.4K
FDN icon
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$49.4K 0.01%
233
– –
EOG icon
347
EOG Resources
EOG
$77.7B
$49.2K 0.01%
400
– –
PGX icon
348
Invesco Preferred ETF
PGX
$3.79B
$48.8K 0.01%
3,954
+2,454
+164% +$29.3K
LUNR icon
349
Intuitive Machines
LUNR
$1.83B
$48.3K 0.01%
6,000
– –
BNY
350
Bank of New York Mellon
BNY
$103B
$48.1K 0.01%
670
– –
12 13
14
15 16

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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SMM
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AF
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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.