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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
PSN icon
501
Parsons
PSN
$4.31B
$15.9K ﹤0.01%
153
– –
AON icon
502
Aon
AON
$80.6B
$15.6K ﹤0.01%
45
+12
+36% +$3.93K
PATH icon
503
UiPath
PATH
$6.52B
$15.5K ﹤0.01%
1,210
– –
NVO
504
Novo Nordisk
NVO
$228B
$15.5K ﹤0.01%
130
+90
+225% +$12K
BUD icon
505
AB InBev
BUD
$164B
$15.2K ﹤0.01%
230
– –
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.9K ﹤0.01%
+179
New +$14.4K
ULTA icon
507
Ulta Beauty
ULTA
$21.8B
$14.8K ﹤0.01%
+38
New +$14.3K
RMD icon
508
ResMed
RMD
$31.1B
$14.8K ﹤0.01%
+61
New +$13.6K
PNR icon
509
Pentair
PNR
$10.6B
$14.7K ﹤0.01%
150
– –
ARKK icon
510
ARK Innovation ETF
ARKK
$5.59B
$14.6K ﹤0.01%
308
– –
RIVN icon
511
Rivian
RIVN
$23.6B
$14.5K ﹤0.01%
1,296
– –
JQC icon
512
Nuveen Credit Strategies Income Fund
JQC
$702M
$14.5K ﹤0.01%
2,500
– –
SUSL icon
513
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$13.9K ﹤0.01%
137
– –
MCK icon
514
McKesson
MCK
$104B
$13.8K ﹤0.01%
28
– –
DLR icon
515
Digital Realty Trust
DLR
$69.6B
$13.8K ﹤0.01%
85
– –
LCID icon
516
Lucid Motors
LCID
$3.11B
$13.7K ﹤0.01%
388
– –
IBTH icon
517
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$13.6K ﹤0.01%
601
– –
IBTG icon
518
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.6K ﹤0.01%
589
– –
NOW icon
519
ServiceNow
NOW
$120B
$13.4K ﹤0.01%
75
+60
+400% +$9.86K
PRGO icon
520
Perrigo
PRGO
$1.44B
$13.4K ﹤0.01%
510
– –
MRNA icon
521
Moderna
MRNA
$21.6B
$13.4K ﹤0.01%
200
– –
CWST icon
522
Casella Waste Systems
CWST
$5.76B
$13.3K ﹤0.01%
134
– –
TPL icon
523
Texas Pacific Land
TPL
$26.9B
$13.3K ﹤0.01%
45
-45
-50% -$12.4K
PYPL icon
524
PayPal
PYPL
$49.9B
$13.3K ﹤0.01%
170
– –
HII icon
525
Huntington Ingalls Industries
HII
$11B
$13.2K ﹤0.01%
50
– –
19 20
21
22 23

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CVM
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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
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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.