We are live on ! Find out more
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
KR icon
426
Kroger
KR
$36.7B
$26.9K ﹤0.01%
469
– –
ARW icon
427
Arrow Electronics
ARW
$10.5B
$26.6K ﹤0.01%
200
– –
HYLB icon
428
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$26.5K ﹤0.01%
718
– –
MET icon
429
MetLife
MET
$62.4B
$26.3K ﹤0.01%
319
+57
+22% +$4.26K
UAL icon
430
United Airlines
UAL
$38.8B
$26K ﹤0.01%
455
– –
FDVV icon
431
Fidelity High Dividend ETF
FDVV
$10.1B
$25.9K ﹤0.01%
511
– –
AEP icon
432
American Electric Power
AEP
$70.4B
$25.5K ﹤0.01%
249
-34
-12% -$3.32K
VSXY
433
Victoria's Secret
VSXY
$7.09B
$25.3K ﹤0.01%
986
– –
IDV icon
434
iShares International Select Dividend ETF
IDV
$8.31B
$25.2K ﹤0.01%
833
-85
-9% -$2.48K
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$24.6K ﹤0.01%
246
+138
+128% +$12.9K
AL
436
DELISTED
Air Lease Corp
AL
$24.5K ﹤0.01%
540
– –
AAL icon
437
American Airlines Group
AAL
$9.82B
$24.4K ﹤0.01%
2,175
+300
+16% +$3.17K
EFX icon
438
Equifax
EFX
$22B
$24.4K ﹤0.01%
83
– –
ET icon
439
Energy Transfer Partners
ET
$69.5B
$23.8K ﹤0.01%
1,484
-4,450
-75% -$71.6K
ZBH icon
440
Zimmer Biomet
ZBH
$18.8B
$23.6K ﹤0.01%
219
– –
SYY icon
441
Sysco
SYY
$40.8B
$23.3K ﹤0.01%
299
+265
+779% +$19.9K
SBUX icon
442
Starbucks
SBUX
$119B
$23.3K ﹤0.01%
239
+1
+0.4% +$86
AWF
443
AllianceBernstein Global High Income Fund
AWF
$869M
$23.2K ﹤0.01%
2,046
– –
VGR
444
DELISTED
Vector Group Ltd.
VGR
$22.9K ﹤0.01%
1,536
-1,064
-41% -$14.3K
WEST icon
445
Westrock Coffee
WEST
$798M
$22.8K ﹤0.01%
3,500
– –
GLW icon
446
Corning
GLW
$107B
$22.6K ﹤0.01%
500
– –
CCI icon
447
Crown Castle
CCI
$34.6B
$22.1K ﹤0.01%
187
+47
+34% +$5.18K
COP icon
448
ConocoPhillips
COP
$144B
$22.1K ﹤0.01%
210
-11
-5% -$1.21K
BWXT icon
449
BWX Technologies
BWXT
$14.4B
$21.7K ﹤0.01%
+200
New +$19.9K
WTRG icon
450
Essential Utilities
WTRG
$11.5B
$21.6K ﹤0.01%
561
– –
16 17
18
19 20

Similar funds

GCM
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 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.