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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
LCID icon
501
Lucid Motors
LCID
$3.17B
$11K ﹤0.01%
388
– –
AON icon
502
Aon
AON
$78.3B
$11K ﹤0.01%
33
– –
DEO icon
503
Diageo
DEO
$49.5B
$10.9K ﹤0.01%
73
+46
+170% +$6.73K
URI icon
504
United Rentals
URI
$66.5B
$10.8K ﹤0.01%
15
– –
GGB icon
505
Gerdau
GGB
$9.74B
$10.7K ﹤0.01%
+2,910
New +$10.5K
LHX icon
506
L3Harris
LHX
$50.7B
$10.7K ﹤0.01%
50
– –
PRFZ icon
507
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$10.6K ﹤0.01%
270
– –
ADBE icon
508
Adobe
ADBE
$98.5B
$10.6K ﹤0.01%
21
– –
FELE icon
509
Franklin Electric
FELE
$4.57B
$10.6K ﹤0.01%
99
– –
WMB icon
510
Williams Companies
WMB
$86.7B
$10.6K ﹤0.01%
271
– –
NOC icon
511
Northrop Grumman
NOC
$76B
$10.5K ﹤0.01%
22
– –
INTU icon
512
Intuit
INTU
$86.3B
$10.4K ﹤0.01%
16
– –
ING icon
513
ING
ING
$99.8B
$10.4K ﹤0.01%
629
– –
USIG icon
514
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.4K ﹤0.01%
204
– –
LBTYA icon
515
Liberty Global Class A
LBTYA
$3.56B
$10.2K ﹤0.01%
600
– –
FORM icon
516
FormFactor
FORM
$8.21B
$10.1K ﹤0.01%
221
– –
HIX
517
Western Asset High Income Fund II
HIX
$350M
$10.1K ﹤0.01%
2,250
– –
PII icon
518
Polaris
PII
$3.88B
$10K ﹤0.01%
100
– –
ESS icon
519
Essex Property Trust
ESS
$18.1B
$10K ﹤0.01%
41
– –
PHK
520
PIMCO High Income Fund
PHK
$867M
$10K ﹤0.01%
2,027
– –
MTH icon
521
Meritage Homes
MTH
$4.72B
$10K ﹤0.01%
114
– –
HST icon
522
Host Hotels & Resorts
HST
$17.2B
$9.9K ﹤0.01%
479
– –
RGA icon
523
Reinsurance Group of America
RGA
$15.6B
$9.84K ﹤0.01%
51
– –
VOE icon
524
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9.82K ﹤0.01%
63
– –
NGG icon
525
National Grid
NGG
$80.8B
$9.76K ﹤0.01%
152
– –
19 20
21
22 23

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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
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.