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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$8.28K ﹤0.01%
292
– –
CHI
552
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$8.23K ﹤0.01%
725
– –
MFG icon
553
Mizuho Financial
MFG
$126B
$8.21K ﹤0.01%
2,063
– –
CBT icon
554
Cabot Corp
CBT
$4.55B
$8.21K ﹤0.01%
89
– –
INGR icon
555
Ingredion
INGR
$6.33B
$8.18K ﹤0.01%
70
– –
OXY icon
556
Occidental Petroleum
OXY
$55.6B
$8.12K ﹤0.01%
125
– –
FAST icon
557
Fastenal
FAST
$53.5B
$8.1K ﹤0.01%
210
– –
FERG icon
558
Ferguson
FERG
$43.9B
$8.08K ﹤0.01%
37
– –
PNC icon
559
PNC Financial Services
PNC
$99.2B
$8.08K ﹤0.01%
50
– –
EAD
560
Allspring Income Opportunities Fund
EAD
$372M
$8.04K ﹤0.01%
1,210
– –
HYT icon
561
BlackRock Corporate High Yield Fund
HYT
$1.36B
$8.01K ﹤0.01%
818
– –
ITA icon
562
iShares US Aerospace & Defense ETF
ITA
$14.1B
$7.92K ﹤0.01%
60
– –
LDOS icon
563
Leidos
LDOS
$14.1B
$7.87K ﹤0.01%
60
– –
TGT icon
564
Target
TGT
$65.6B
$7.8K ﹤0.01%
44
– –
FLS icon
565
Flowserve
FLS
$9.63B
$7.77K ﹤0.01%
170
– –
QS icon
566
QuantumScape Corp
QS
$3.22B
$7.64K ﹤0.01%
1,215
– –
NOW icon
567
ServiceNow
NOW
$114B
$7.62K ﹤0.01%
50
– –
RBA icon
568
RB Global
RBA
$20.5B
$7.62K ﹤0.01%
100
– –
QQQM icon
569
Invesco NASDAQ 100 ETF
QQQM
$96B
$7.49K ﹤0.01%
41
+12
+41% +$2.12K
XLE icon
570
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.47K ﹤0.01%
158
– –
LYG icon
571
Lloyds Banking Group
LYG
$90.7B
$7.45K ﹤0.01%
2,877
– –
FLG
572
Flagstar Bank National Association
FLG
$5.94B
$7.41K ﹤0.01%
767
– –
LPX icon
573
Louisiana-Pacific
LPX
$5.02B
$7.38K ﹤0.01%
88
– –
GATX icon
574
GATX Corp
GATX
$6.45B
$7.37K ﹤0.01%
55
– –
VEU icon
575
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$7.33K ﹤0.01%
+125
New +$7.06K
21 22
23
24 25

Similar funds

GCM
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.