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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
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.43M 0.34%
79,669
-9,005
-10% -$261K
NSC icon
27
Norfolk Southern
NSC
$77.1B
$2.4M 0.34%
9,654
+36
+0.4% +$8.63K
FNDB icon
28
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.38M 0.34%
101,376
-15,600
-13% -$352K
CAT icon
29
Caterpillar
CAT
$402B
$2.31M 0.33%
5,900
+335
+6% +$116K
LLY icon
30
Eli Lilly
LLY
$1.07T
$2.19M 0.31%
2,471
-534
-18% -$480K
RF icon
31
Regions Financial
RF
$26.2B
$2.11M 0.3%
90,329
-9,455
-9% -$207K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$2.1M 0.3%
17,272
-606
-3% -$71.6K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.7B
$2.03M 0.29%
87,677
+1,143
+1% +$25K
SO icon
34
Southern Company
SO
$109B
$1.99M 0.28%
22,061
-2,339
-10% -$200K
HCA icon
35
HCA Healthcare
HCA
$86.4B
$1.85M 0.26%
4,548
– –
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.84M 0.26%
41,191
-696
-2% -$29.3K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.83M 0.26%
38,413
-187
-0.5% -$8.44K
PG icon
38
Procter & Gamble
PG
$346B
$1.82M 0.26%
10,502
-244
-2% -$41.4K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.78M 0.25%
47,220
– –
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.74M 0.25%
73,318
+11,026
+18% +$258K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.74M 0.25%
25,851
– –
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.66M 0.24%
34,048
-1,427
-4% -$68.7K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$1.64M 0.23%
3,106
+10
+0.3% +$5.08K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$1.57M 0.22%
9,389
+81
+0.9% +$13.7K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.54M 0.22%
30,215
+7,462
+33% +$378K
BITX icon
46
2x Bitcoin ETF
BITX
$929M
$1.48M 0.21%
52,003
+8,605
+20% +$254K
JPM icon
47
JPMorgan Chase
JPM
$947B
$1.4M 0.2%
6,639
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$1.4M 0.2%
4,932
-28
-0.6% -$7.64K
MSTR icon
49
Strategy Inc
MSTR
$36B
$1.34M 0.19%
7,960
+1,090
+16% +$156K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$1.34M 0.19%
8,077
+3
+0% +$503
1
2
3 4 5

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CVM
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SWA
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HT
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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.