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
COWZ icon
351
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$47.7K 0.01%
824
-176
-18% -$9.86K
CBRL icon
352
Cracker Barrel
CBRL
$1.28B
$47.5K 0.01%
1,047
– –
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$81.8B
$47.3K 0.01%
249
– –
SAP icon
354
SAP
SAP
$209B
$46.3K 0.01%
202
+22
+12% +$4.68K
URI icon
355
United Rentals
URI
$66.5B
$46.2K 0.01%
57
– –
LTC
356
LTC Properties
LTC
$2.06B
$45.8K 0.01%
1,248
– –
ORLY icon
357
O'Reilly Automotive
ORLY
$72.4B
$44.9K 0.01%
585
-15
-3% -$1.1K
RYAN icon
358
Ryan Specialty Holdings
RYAN
$5.71B
$44.1K 0.01%
665
– –
MWA icon
359
Mueller Water Products
MWA
$3.9B
$43.4K 0.01%
2,000
– –
MGC icon
360
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$43.4K 0.01%
210
– –
VTV icon
361
Vanguard Morningstar Value ETF
VTV
$188B
$43.3K 0.01%
248
– –
DELL icon
362
Dell
DELL
$262B
$43.3K 0.01%
365
-809
-69% -$94.2K
ALB icon
363
Albemarle
ALB
$13.9B
$42.6K 0.01%
450
– –
IWF icon
364
iShares Russell 1000 Growth ETF
IWF
$120B
$42.4K 0.01%
452
– –
IVZ icon
365
Invesco
IVZ
$13B
$42.1K 0.01%
2,400
-1,700
-41% -$27.9K
IBTE
366
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$42K 0.01%
1,750
– –
WTW icon
367
Willis Towers Watson
WTW
$31.7B
$41.2K 0.01%
140
– –
EXG icon
368
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$40.4K 0.01%
4,631
+4,131
+826% +$34.7K
MCHP icon
369
Microchip Technology
MCHP
$40.7B
$39.9K 0.01%
497
– –
GL icon
370
Globe Life
GL
$14.2B
$39.7K 0.01%
375
– –
IYE icon
371
iShares US Energy ETF
IYE
$1.73B
$39.3K 0.01%
849
– –
USHY icon
372
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$38.6K 0.01%
1,025
– –
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$38.5K 0.01%
91
– –
SLV icon
374
iShares Silver Trust
SLV
$28.6B
$38.4K 0.01%
1,350
-200
-13% -$5.37K
BBWI icon
375
Bath & Body Works
BBWI
$4.02B
$38.1K 0.01%
1,195
– –
13 14
15
16 17

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.