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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$2.28M 0.38%
2,930
– –
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.23M 0.37%
24,859
-580
-2% -$49.8K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.22M 0.37%
22,082
+4,188
+23% +$421K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$1.85M 0.3%
3,523
+566
+19% +$283K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.7B
$1.85M 0.3%
91,174
-1,471
-2% -$29.5K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.8M 0.3%
38,002
-7,019
-16% -$333K
RWO icon
32
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.68M 0.28%
39,210
-105
-0.3% -$4.43K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.67M 0.28%
42,289
+1,100
+3% +$42.8K
UBER icon
34
Uber
UBER
$139B
$1.61M 0.27%
20,955
– –
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.56M 0.26%
25,851
-2,565
-9% -$147K
HCA icon
36
HCA Healthcare
HCA
$86.4B
$1.5M 0.25%
4,508
-445
-9% -$136K
NVDA icon
37
NVIDIA
NVDA
$4.76T
$1.42M 0.23%
15,730
+2,080
+15% +$151K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.4M 0.23%
39,820
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$1.38M 0.23%
3,110
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 0.22%
58,934
+11,542
+24% +$265K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.34M 0.22%
26,560
+8,906
+50% +$451K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$1.34M 0.22%
8,814
-292
-3% -$42.1K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$1.34M 0.22%
2,783
+19
+0.7% +$8.7K
CAT icon
44
Caterpillar
CAT
$402B
$1.3M 0.21%
3,538
– –
DXPE icon
45
DXP Enterprises
DXPE
$2.57B
$1.29M 0.21%
24,044
+23,666
+6,261% +$890K
JPM icon
46
JPMorgan Chase
JPM
$947B
$1.27M 0.21%
6,332
-150
-2% -$27.1K
SO icon
47
Southern Company
SO
$109B
$1.24M 0.2%
17,333
+136
+0.8% +$9.39K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$1.21M 0.2%
4,643
+35
+0.8% +$8.66K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$1.2M 0.2%
7,944
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.2%
15,358
-3,478
-18% -$268K
1
2
3 4 5

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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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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.