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
+7.88%
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
VONV icon
451
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$16K ﹤0.01%
204
– –
KR icon
452
Kroger
KR
$35.4B
$15.8K ﹤0.01%
277
– –
ALGT icon
453
Allegiant Air
ALGT
$2.66B
$15.8K ﹤0.01%
210
– –
AEP icon
454
American Electric Power
AEP
$69.5B
$15.5K ﹤0.01%
180
-112
-38% -$9.11K
MMM icon
455
3M
MMM
$90.8B
$15.5K ﹤0.01%
175
-395
-69% -$32.8K
ARKK icon
456
ARK Innovation ETF
ARKK
$5.77B
$15.4K ﹤0.01%
308
+25
+9% +$1.22K
SHW icon
457
Sherwin-Williams
SHW
$83.7B
$15.4K ﹤0.01%
44
– –
DAR icon
458
Darling Ingredients
DAR
$9.69B
$15.3K ﹤0.01%
328
– –
MCK icon
459
McKesson
MCK
$101B
$15K ﹤0.01%
28
– –
SBAC icon
460
SBA Communications
SBAC
$19.3B
$15K ﹤0.01%
69
-20
-22% -$4.45K
UAA icon
461
Under Armour
UAA
$2.91B
$14.8K ﹤0.01%
2,000
– –
IRM icon
462
Iron Mountain
IRM
$37.1B
$14.8K ﹤0.01%
184
– –
DD icon
463
DuPont de Nemours
DD
$18.7B
$14.7K ﹤0.01%
153
– –
HII icon
464
Huntington Ingalls Industries
HII
$12.6B
$14.6K ﹤0.01%
50
– –
S icon
465
SentinelOne
S
$6.31B
$14.6K ﹤0.01%
625
– –
IBB icon
466
iShares Biotechnology ETF
IBB
$9.52B
$14.4K ﹤0.01%
105
– –
EVRG icon
467
Evergy
EVRG
$19.2B
$14.4K ﹤0.01%
270
– –
RIVN icon
468
Rivian
RIVN
$24.4B
$14.2K ﹤0.01%
1,296
+16
+1% +$231
JPIB icon
469
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$14.1K ﹤0.01%
296
– –
EQR icon
470
Equity Residential
EQR
$25.2B
$14.1K ﹤0.01%
223
– –
BIBL icon
471
Inspire 100 ETF
BIBL
$481M
$14K ﹤0.01%
360
– –
JQC icon
472
Nuveen Credit Strategies Income Fund
JQC
$705M
$13.9K ﹤0.01%
2,500
– –
HLT icon
473
Hilton Worldwide
HLT
$72.5B
$13.7K ﹤0.01%
64
– –
ED icon
474
Consolidated Edison
ED
$40.4B
$13.6K ﹤0.01%
150
– –
ROP icon
475
Roper Technologies
ROP
$38.5B
$13.5K ﹤0.01%
24
– –
17 18
19
20 21

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 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.