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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
PATH icon
376
UiPath
PATH
$6.41B
$27.4K ﹤0.01%
1,210
– –
LULU icon
377
lululemon athletica
LULU
$13.6B
$27K ﹤0.01%
69
– –
MTB icon
378
M&T Bank
MTB
$35.8B
$26.2K ﹤0.01%
180
– –
IWF icon
379
iShares Russell 1000 Growth ETF
IWF
$120B
$26K ﹤0.01%
308
+64
+26% +$5.16K
DMC
380
Del Monte Corp
DMC
$1.41B
$25.9K ﹤0.01%
+1,000
New +$24.9K
ARW icon
381
Arrow Electronics
ARW
$10.9B
$25.9K ﹤0.01%
200
– –
K
382
DELISTED
Kellanova
K
$25.8K ﹤0.01%
450
– –
IDV icon
383
iShares International Select Dividend ETF
IDV
$8.46B
$25.7K ﹤0.01%
918
-115
-11% -$3.18K
WELL icon
384
Welltower
WELL
$170B
$25.2K ﹤0.01%
270
– –
ARE icon
385
Alexandria Real Estate Equities
ARE
$9.15B
$25K ﹤0.01%
194
– –
BUD icon
386
AB InBev
BUD
$166B
$24.4K ﹤0.01%
401
– –
LNG icon
387
Cheniere Energy
LNG
$54.1B
$24.2K ﹤0.01%
150
– –
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24K ﹤0.01%
230
– –
BHP icon
389
BHP
BHP
$218B
$23.8K ﹤0.01%
413
– –
CRM icon
390
Salesforce
CRM
$148B
$23.2K ﹤0.01%
77
+33
+75% +$9.52K
VXF icon
391
Vanguard Extended Market ETF
VXF
$30.4B
$23K ﹤0.01%
131
– –
FLO icon
392
Flowers Foods
FLO
$1.51B
$22.8K ﹤0.01%
960
– –
QQQJ icon
393
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$22.8K ﹤0.01%
788
– –
WY icon
394
Weyerhaeuser
WY
$16.9B
$22.6K ﹤0.01%
629
-261
-29% -$8.83K
EFX icon
395
Equifax
EFX
$20.7B
$22.2K ﹤0.01%
83
– –
CE icon
396
Celanese
CE
$4.91B
$22.2K ﹤0.01%
129
– –
UAL icon
397
United Airlines
UAL
$40.1B
$21.8K ﹤0.01%
455
– –
AWF
398
AllianceBernstein Global High Income Fund
AWF
$872M
$21.7K ﹤0.01%
2,046
– –
FTXN icon
399
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$21.5K ﹤0.01%
+666
New +$19.3K
MRNA icon
400
Moderna
MRNA
$23B
$21.3K ﹤0.01%
200
– –
14 15
16
17 18

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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.