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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
BBVA icon
526
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$9.74K ﹤0.01%
823
– –
MAN icon
527
ManpowerGroup
MAN
$2.41B
$9.71K ﹤0.01%
125
– –
TOL icon
528
Toll Brothers
TOL
$14B
$9.7K ﹤0.01%
75
– –
GILD icon
529
Gilead Sciences
GILD
$163B
$9.52K ﹤0.01%
130
– –
MOH icon
530
Molina Healthcare
MOH
$10.2B
$9.45K ﹤0.01%
23
– –
NTR icon
531
Nutrien
NTR
$33.9B
$9.45K ﹤0.01%
174
+29
+20% +$1.51K
ENB icon
532
Enbridge
ENB
$121B
$9.34K ﹤0.01%
258
+150
+139% +$5.32K
SAN icon
533
Banco Santander
SAN
$202B
$9.28K ﹤0.01%
1,918
– –
USB icon
534
US Bancorp
USB
$98B
$9.16K ﹤0.01%
205
– –
RYAAY icon
535
Ryanair
RYAAY
$31.2B
$9.03K ﹤0.01%
155
– –
SPYD icon
536
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$8.96K ﹤0.01%
220
– –
MOG.A icon
537
Moog Inc Class A
MOG.A
$13.3B
$8.94K ﹤0.01%
56
– –
HXL icon
538
Hexcel
HXL
$7.76B
$8.89K ﹤0.01%
122
– –
KIM icon
539
Kimco Realty
KIM
$17.2B
$8.85K ﹤0.01%
451
– –
STT icon
540
State Street
STT
$50.2B
$8.81K ﹤0.01%
114
– –
SANM icon
541
Sanmina
SANM
$9.83B
$8.77K ﹤0.01%
141
– –
BRO icon
542
Brown & Brown
BRO
$23.7B
$8.75K ﹤0.01%
100
– –
HOG icon
543
Harley-Davidson
HOG
$2.59B
$8.75K ﹤0.01%
200
– –
VCIT icon
544
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.62K ﹤0.01%
107
– –
HES
545
DELISTED
Hess
HES
$8.55K ﹤0.01%
56
– –
LTH icon
546
Life Time Group Holdings
LTH
$9.84B
$8.54K ﹤0.01%
550
– –
GRN icon
547
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$8.45K ﹤0.01%
350
– –
SUI icon
548
Sun Communities
SUI
$15.3B
$8.36K ﹤0.01%
65
-18
-22% -$2.34K
HMC icon
549
Honda
HMC
$39.9B
$8.34K ﹤0.01%
224
– –
TKR icon
550
Timken Company
TKR
$9.46B
$8.31K ﹤0.01%
95
– –
20 21
22
23 24

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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.