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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
TT icon
376
Trane Technologies
TT
$98.8B
$37.3K 0.01%
96
+58
+153% +$20.1K
MEM icon
377
Matthews Emerging Markets Equity Active ETF
MEM
$48.9M
$37.3K 0.01%
1,130
– –
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$36.7K 0.01%
263
– –
TTWO icon
379
Take-Two Interactive
TTWO
$46.1B
$36.6K 0.01%
238
– –
JBL icon
380
Jabil
JBL
$30.1B
$36.5K 0.01%
304
+49
+19% +$5.32K
DG icon
381
Dollar General
DG
$28.4B
$36.3K 0.01%
429
-49
-10% -$5.37K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$35.1K 0.01%
870
+270
+45% +$10K
BN icon
383
Brookfield
BN
$102B
$34.9K ﹤0.01%
984
+271
+38% +$8.55K
MINV icon
384
Matthews Asia Innovators Active ETF
MINV
$152M
$34.6K ﹤0.01%
1,215
– –
SHW icon
385
Sherwin-Williams
SHW
$83.5B
$34.2K ﹤0.01%
90
+1
+1% +$349
BHRB icon
386
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$34.2K ﹤0.01%
560
– –
CNI icon
387
Canadian National Railway
CNI
$78.5B
$34K ﹤0.01%
290
– –
NUE icon
388
Nucor
NUE
$58.3B
$34K ﹤0.01%
226
– –
WPC icon
389
W.P. Carey
WPC
$17B
$34K ﹤0.01%
545
– –
GOOD
390
Gladstone Commercial Corp
GOOD
$623M
$33.7K ﹤0.01%
2,076
– –
CI icon
391
Cigna
CI
$78.4B
$33.6K ﹤0.01%
97
-4
-4% -$1.38K
LULU icon
392
lululemon athletica
LULU
$13.5B
$33.4K ﹤0.01%
123
+8
+7% +$2.12K
CODI icon
393
Compass Diversified
CODI
$752M
$33.2K ﹤0.01%
1,500
– –
SKT icon
394
Tanger
SKT
$4.78B
$33.2K ﹤0.01%
1,000
– –
FLNG icon
395
FLEX LNG
FLNG
$1.69B
$33.1K ﹤0.01%
1,300
-450
-26% -$11.9K
UA icon
396
Under Armour Class C
UA
$2.95B
$32.7K ﹤0.01%
3,914
– –
MFC icon
397
Manulife Financial
MFC
$73B
$32.6K ﹤0.01%
1,104
– –
FXL icon
398
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$32.4K ﹤0.01%
234
– –
FNY icon
399
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$32.2K ﹤0.01%
404
– –
HAE icon
400
Haemonetics
HAE
$3.88B
$32.2K ﹤0.01%
400
– –
14 15
16
17 18

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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 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.