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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
DOC icon
426
Healthpeak Properties
DOC
$15.2B
$18.4K ﹤0.01%
981
+371
+61% +$6.74K
EMR icon
427
Emerson Electric
EMR
$83.3B
$18.2K ﹤0.01%
161
– –
IUSG icon
428
iShares Core S&P US Growth ETF
IUSG
$31.3B
$18.2K ﹤0.01%
155
– –
GPK icon
429
Graphic Packaging
GPK
$3.24B
$18.1K ﹤0.01%
620
– –
GSK icon
430
GSK
GSK
$104B
$17.9K ﹤0.01%
418
– –
EWS icon
431
iShares MSCI Singapore ETF
EWS
$1.05B
$17.9K ﹤0.01%
975
– –
SOFI icon
432
SoFi Technologies
SOFI
$21.1B
$17.9K ﹤0.01%
2,450
+800
+48% +$6.35K
PGX icon
433
Invesco Preferred ETF
PGX
$3.81B
$17.8K ﹤0.01%
1,500
– –
TTE icon
434
TotalEnergies
TTE
$193B
$17.6K ﹤0.01%
256
– –
CVLG icon
435
Covenant Logistics
CVLG
$928M
$17.6K ﹤0.01%
760
-2,380
-76% -$57.1K
SONY icon
436
Sony
SONY
$134B
$17.6K ﹤0.01%
1,025
– –
CTVA icon
437
Corteva
CTVA
$59.8B
$17.4K ﹤0.01%
301
– –
VSXY
438
Victoria's Secret
VSXY
$7.01B
$17.2K ﹤0.01%
886
– –
LAZ icon
439
Lazard
LAZ
$4.09B
$17.2K ﹤0.01%
+410
New +$16K
OR icon
440
OR Royalties Inc
OR
$5.75B
$16.7K ﹤0.01%
1,015
– –
VALE icon
441
Vale
VALE
$63.8B
$16.6K ﹤0.01%
1,363
-135
-9% -$1.82K
VICI icon
442
VICI Properties
VICI
$29B
$16.6K ﹤0.01%
556
-86
-13% -$2.58K
KMB icon
443
Kimberly-Clark
KMB
$36.6B
$16.6K ﹤0.01%
128
+74
+137% +$9.09K
GLW icon
444
Corning
GLW
$116B
$16.5K ﹤0.01%
500
– –
PRU icon
445
Prudential Financial
PRU
$42.6B
$16.4K ﹤0.01%
140
– –
PRGO icon
446
Perrigo
PRGO
$1.43B
$16.4K ﹤0.01%
+510
New +$16.1K
AVB icon
447
AvalonBay Communities
AVB
$26.8B
$16.3K ﹤0.01%
88
– –
NVR icon
448
NVR
NVR
$16.8B
$16.2K ﹤0.01%
2
– –
HDB icon
449
HDFC Bank
HDB
$124B
$16.1K ﹤0.01%
576
+68
+13% +$1.93K
ELV icon
450
Elevance Health
ELV
$81.6B
$16.1K ﹤0.01%
31
-15
-33% -$7.46K
16 17
18
19 20

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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.