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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
VOD icon
526
Vodafone
VOD
$37.1B
$13.1K ﹤0.01%
1,306
+254
+24% +$2.42K
HMC icon
527
Honda
HMC
$39.8B
$12.7K ﹤0.01%
400
– –
LBTYA icon
528
Liberty Global Class A
LBTYA
$3.59B
$12.7K ﹤0.01%
600
– –
CSWC icon
529
Capital Southwest
CSWC
$1.47B
$12.6K ﹤0.01%
500
– –
TRP icon
530
TC Energy
TRP
$70.1B
$12.6K ﹤0.01%
264
– –
BCE icon
531
BCE
BCE
$20.8B
$12.5K ﹤0.01%
360
– –
ITW icon
532
Illinois Tool Works
ITW
$84.1B
$12.3K ﹤0.01%
+47
New +$11.6K
DAR icon
533
Darling Ingredients
DAR
$9.32B
$12.2K ﹤0.01%
328
– –
CVLG icon
534
Covenant Logistics
CVLG
$1.04B
$12.2K ﹤0.01%
460
-300
-39% -$7.77K
LHX icon
535
L3Harris
LHX
$55.4B
$11.9K ﹤0.01%
50
– –
ARE icon
536
Alexandria Real Estate Equities
ARE
$9.37B
$11.9K ﹤0.01%
100
+40
+67% +$4.76K
ENPH icon
537
Enphase Energy
ENPH
$4.63B
$11.9K ﹤0.01%
105
– –
TERN
538
DELISTED
Terns Pharmaceuticals
TERN
$11.7K ﹤0.01%
1,400
– –
NOC icon
539
Northrop Grumman
NOC
$76B
$11.6K ﹤0.01%
22
-102
-82% -$49.9K
TOL icon
540
Toll Brothers
TOL
$14B
$11.6K ﹤0.01%
75
– –
ALGT icon
541
Allegiant Air
ALGT
$2.57B
$11.6K ﹤0.01%
210
– –
SNOW icon
542
Snowflake
SNOW
$98.1B
$11.5K ﹤0.01%
100
– –
PRFZ icon
543
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$11.2K ﹤0.01%
270
– –
CORZZ icon
544
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
$11.1K ﹤0.01%
946
– –
IBB icon
545
iShares Biotechnology ETF
IBB
$9.45B
$10.9K ﹤0.01%
75
-42
-36% -$6.08K
GILD icon
546
Gilead Sciences
GILD
$165B
$10.9K ﹤0.01%
130
– –
NIO icon
547
NIO
NIO
$11.9B
$10.8K ﹤0.01%
1,615
– –
IEMG icon
548
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.7K ﹤0.01%
187
-184
-50% -$9.96K
TMUS icon
549
T-Mobile US
TMUS
$195B
$10.7K ﹤0.01%
52
– –
USIG icon
550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.7K ﹤0.01%
204
– –
20 21
22
23 24

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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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AF
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WD
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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.