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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
EWS icon
451
iShares MSCI Singapore ETF
EWS
$1.05B
$21.6K ﹤0.01%
975
– –
WMB icon
452
Williams Companies
WMB
$86.7B
$21.5K ﹤0.01%
471
– –
NOBL icon
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$21.4K ﹤0.01%
400
– –
LUV icon
454
Southwest Airlines
LUV
$22.3B
$21.3K ﹤0.01%
720
– –
STLA icon
455
Stellantis
STLA
$17B
$21.1K ﹤0.01%
1,500
– –
IWL icon
456
iShares Russell Top 200 ETF
IWL
$2.17B
$21.1K ﹤0.01%
150
– –
BTC
457
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$21.1K ﹤0.01%
+748
New +$19.9K
REGN icon
458
Regeneron Pharmaceuticals
REGN
$77.4B
$21K ﹤0.01%
20
– –
KMB icon
459
Kimberly-Clark
KMB
$36.6B
$20.7K ﹤0.01%
146
+18
+14% +$2.55K
LXP icon
460
LXP Industrial Trust
LXP
$3.52B
$20.7K ﹤0.01%
412
– –
LAZ icon
461
Lazard
LAZ
$4.09B
$20.7K ﹤0.01%
410
– –
DSGX icon
462
Descartes Systems
DSGX
$6.39B
$20.6K ﹤0.01%
200
– –
CNQ icon
463
Canadian Natural Resources
CNQ
$98.6B
$20.6K ﹤0.01%
+620
New +$21.6K
DRI icon
464
Darden Restaurants
DRI
$23.7B
$20.5K ﹤0.01%
125
– –
IUSG icon
465
iShares Core S&P US Growth ETF
IUSG
$31.3B
$20.4K ﹤0.01%
155
– –
PHM icon
466
Pultegroup
PHM
$24.5B
$20.1K ﹤0.01%
+140
New +$17.8K
XYZ
467
Block Inc
XYZ
$49.2B
$20K ﹤0.01%
298
-295
-50% -$19.1K
NTRS icon
468
Northern Trust
NTRS
$22.4B
$19.8K ﹤0.01%
220
– –
FVD icon
469
First Trust Value Line Dividend Fund
FVD
$8.33B
$19.8K ﹤0.01%
435
– –
NVR icon
470
NVR
NVR
$16.8B
$19.6K ﹤0.01%
2
– –
WEC icon
471
WEC Energy
WEC
$35.8B
$19.4K ﹤0.01%
202
+42
+26% +$3.72K
SU icon
472
Suncor Energy
SU
$78.8B
$19.3K ﹤0.01%
523
– –
FTXN icon
473
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$19.3K ﹤0.01%
666
– –
RELX icon
474
RELX
RELX
$63.9B
$19.3K ﹤0.01%
406
– –
OR icon
475
OR Royalties Inc
OR
$5.75B
$18.8K ﹤0.01%
1,015
– –
17 18
19
20 21

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SWA
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SMM
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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.