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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
UFOX
401
Defiance Space and Connective Tech ETF
UFOX
$795M
$32.1K ﹤0.01%
740
– –
MTB icon
402
M&T Bank
MTB
$36.3B
$32.1K ﹤0.01%
180
– –
SPLV icon
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$31.8K ﹤0.01%
444
– –
IHE icon
404
iShares US Pharmaceuticals ETF
IHE
$1.49B
$31.8K ﹤0.01%
450
– –
CELH icon
405
Celsius Holdings
CELH
$7.38B
$31.6K ﹤0.01%
1,007
+857
+571% +$36K
ADSK icon
406
Autodesk
ADSK
$51.8B
$31.4K ﹤0.01%
114
– –
INTU icon
407
Intuit
INTU
$91.1B
$31.1K ﹤0.01%
50
-10
-17% -$6.38K
MSI icon
408
Motorola Solutions
MSI
$72.1B
$31K ﹤0.01%
69
– –
OMC icon
409
Omnicom Group
OMC
$22.7B
$31K ﹤0.01%
300
– –
STAG icon
410
STAG Industrial
STAG
$7.5B
$30.9K ﹤0.01%
790
– –
ONB icon
411
Old National Bancorp
ONB
$10.2B
$30.8K ﹤0.01%
1,653
– –
FANG icon
412
Diamondback Energy
FANG
$56B
$30.2K ﹤0.01%
175
-25
-13% -$4.81K
WST icon
413
West Pharmaceutical
WST
$23.7B
$30K ﹤0.01%
100
– –
EQR icon
414
Equity Residential
EQR
$25.8B
$29.8K ﹤0.01%
400
-150
-27% -$10.8K
GNTX icon
415
Gentex
GNTX
$5.1B
$29.7K ﹤0.01%
1,000
-1,000
-50% -$31.1K
DMC
416
Del Monte Corp
DMC
$1.42B
$29.5K ﹤0.01%
1,000
– –
HTGC icon
417
Hercules Capital
HTGC
$2.99B
$29.5K ﹤0.01%
1,500
– –
CPRT icon
418
Copart
CPRT
$28.5B
$28.8K ﹤0.01%
+550
New +$28.6K
LNC icon
419
Lincoln National
LNC
$7.92B
$28.8K ﹤0.01%
913
– –
PSEC icon
420
Prospect Capital
PSEC
$1.08B
$28.7K ﹤0.01%
5,372
-300
-5% -$1.59K
CMCSA icon
421
Comcast
CMCSA
$87.3B
$28.6K ﹤0.01%
686
-9
-1% -$355
NEM icon
422
Newmont
NEM
$96.2B
$28.3K ﹤0.01%
530
– –
HPF
423
John Hancock Preferred Income Fund II
HPF
$340M
$28K ﹤0.01%
+1,503
New +$25.7K
CAH icon
424
Cardinal Health
CAH
$53.7B
$27.6K ﹤0.01%
250
-100
-29% -$10.5K
SOFI icon
425
SoFi Technologies
SOFI
$19.6B
$27.1K ﹤0.01%
3,450
– –
15 16
17
18 19

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CVM
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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
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AF
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WD
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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.