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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
MINV icon
351
Matthews Asia Innovators Active ETF
MINV
$156M
$30.6K 0.01%
1,215
– –
IHE icon
352
iShares US Pharmaceuticals ETF
IHE
$1.46B
$30.6K 0.01%
450
– –
FNY icon
353
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$30.5K 0.01%
+404
New +$28.3K
STAG icon
354
STAG Industrial
STAG
$7.34B
$30.4K 0.01%
790
– –
SMMF
355
DELISTED
Summit Financial Group, Inc.
SMMF
$30.2K 0.01%
1,111
– –
MSI icon
356
Motorola Solutions
MSI
$72.5B
$30.2K 0.01%
85
– –
BP icon
357
BP
BP
$116B
$30.1K 0.01%
800
– –
ADSK icon
358
Autodesk
ADSK
$49.4B
$29.7K ﹤0.01%
114
– –
PSEC icon
359
Prospect Capital
PSEC
$1.07B
$29.7K ﹤0.01%
5,372
– –
HSBC icon
360
HSBC
HSBC
$366B
$29.6K ﹤0.01%
751
– –
SPLV icon
361
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$29.2K ﹤0.01%
444
– –
SBUX icon
362
Starbucks
SBUX
$121B
$29.2K ﹤0.01%
319
– –
LNC icon
363
Lincoln National
LNC
$8.75B
$29.2K ﹤0.01%
+913
New +$25.2K
OMC icon
364
Omnicom Group
OMC
$21.6B
$29K ﹤0.01%
300
– –
UFOX
365
Defiance Space and Connective Tech ETF
UFOX
$837M
$28.9K ﹤0.01%
740
– –
ZBH icon
366
Zimmer Biomet
ZBH
$18.1B
$28.9K ﹤0.01%
219
– –
RELX icon
367
RELX
RELX
$61.7B
$28.9K ﹤0.01%
667
– –
CSTR
368
DELISTED
CapStar Financial Holdings, Inc
CSTR
$28.8K ﹤0.01%
1,432
– –
GOOD
369
Gladstone Commercial Corp
GOOD
$602M
$28.7K ﹤0.01%
2,076
– –
VGR
370
DELISTED
Vector Group Ltd.
VGR
$28.5K ﹤0.01%
2,600
– –
MDLZ icon
371
Mondelez International
MDLZ
$79.3B
$28K ﹤0.01%
400
– –
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.3B
$28K ﹤0.01%
+176
New +$26.7K
UA icon
373
Under Armour Class C
UA
$2.78B
$27.9K ﹤0.01%
3,914
– –
AL
374
DELISTED
Air Lease Corp
AL
$27.8K ﹤0.01%
540
– –
DTM icon
375
DT Midstream
DTM
$14B
$27.5K ﹤0.01%
450
– –
13 14
15
16 17

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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.