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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
SUM
401
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$21.2K ﹤0.01%
476
– –
IEMG icon
402
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21K ﹤0.01%
407
-74
-15% -$3.71K
DRI icon
403
Darden Restaurants
DRI
$23.7B
$20.9K ﹤0.01%
125
– –
SMFG icon
404
Sumitomo Mitsui Financial
SMFG
$164B
$20.8K ﹤0.01%
1,770
– –
WTRG icon
405
Essential Utilities
WTRG
$11.4B
$20.8K ﹤0.01%
561
– –
SPHY icon
406
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$20.6K ﹤0.01%
880
– –
MUFG icon
407
Mitsubishi UFJ Financial
MUFG
$254B
$20.4K ﹤0.01%
1,995
– –
DVY icon
408
iShares Select Dividend ETF
DVY
$23.6B
$20.3K ﹤0.01%
165
-81
-33% -$9.49K
NOBL icon
409
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$20.3K ﹤0.01%
400
– –
IT icon
410
Gartner
IT
$10.2B
$20K ﹤0.01%
42
– –
LIN icon
411
Linde
LIN
$235B
$20K ﹤0.01%
43
– –
BN icon
412
Brookfield
BN
$103B
$19.9K ﹤0.01%
713
– –
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$19.7K ﹤0.01%
600
– –
NTRS icon
414
Northern Trust
NTRS
$22.4B
$19.6K ﹤0.01%
220
– –
AIG icon
415
American International
AIG
$41.8B
$19.4K ﹤0.01%
248
– –
SU icon
416
Suncor Energy
SU
$78.8B
$19.3K ﹤0.01%
523
– –
REGN icon
417
Regeneron Pharmaceuticals
REGN
$77.4B
$19.3K ﹤0.01%
20
– –
AFL icon
418
Aflac
AFL
$64.8B
$19.2K ﹤0.01%
224
– –
BYLD icon
419
iShares Yield Optimized Bond ETF
BYLD
$448M
$19.2K ﹤0.01%
858
– –
IWL icon
420
iShares Russell Top 200 ETF
IWL
$2.17B
$19.1K ﹤0.01%
+150
New +$18.2K
NEM icon
421
Newmont
NEM
$101B
$19K ﹤0.01%
530
– –
LUV icon
422
Southwest Airlines
LUV
$22.3B
$18.7K ﹤0.01%
640
+100
+19% +$3.1K
COF icon
423
Capital One
COF
$129B
$18.6K ﹤0.01%
125
– –
LXP icon
424
LXP Industrial Trust
LXP
$3.52B
$18.6K ﹤0.01%
412
– –
MDC
425
DELISTED
M.D.C. Holdings, Inc.
MDC
$18.4K ﹤0.01%
293
– –
15 16
17
18 19

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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.