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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
WHR icon
551
Whirlpool
WHR
$2.49B
$10.7K ﹤0.01%
+100
New +$10.1K
VOE icon
552
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$10.6K ﹤0.01%
63
– –
NVT icon
553
nVent Electric
NVT
$21.6B
$10.5K ﹤0.01%
150
– –
BRO icon
554
Brown & Brown
BRO
$25.1B
$10.4K ﹤0.01%
100
– –
IWS icon
555
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.3K ﹤0.01%
78
– –
GGB icon
556
Gerdau
GGB
$9.54B
$10.2K ﹤0.01%
2,910
– –
SMFG icon
557
Sumitomo Mitsui Financial
SMFG
$159B
$10.2K ﹤0.01%
806
– –
FORM icon
558
FormFactor
FORM
$6.51B
$10.2K ﹤0.01%
221
– –
HIX
559
Western Asset High Income Fund II
HIX
$347M
$10.1K ﹤0.01%
2,250
– –
PHK
560
PIMCO High Income Fund
PHK
$856M
$10.1K ﹤0.01%
2,027
– –
STT icon
561
State Street
STT
$48.4B
$10.1K ﹤0.01%
114
– –
HPQ icon
562
HP
HPQ
$26B
$10K ﹤0.01%
280
-189
-40% -$6.66K
ICE icon
563
Intercontinental Exchange
ICE
$87.2B
$9.96K ﹤0.01%
62
– –
IAI icon
564
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$9.9K ﹤0.01%
+77
New +$9.52K
PSA icon
565
Public Storage
PSA
$61.5B
$9.82K ﹤0.01%
27
– –
MFG icon
566
Mizuho Financial
MFG
$120B
$9.82K ﹤0.01%
+2,350
New +$9.81K
LDOS icon
567
Leidos
LDOS
$14.4B
$9.78K ﹤0.01%
60
– –
COIN icon
568
Coinbase
COIN
$42.2B
$9.62K ﹤0.01%
54
-500
-90% -$100K
INGR icon
569
Ingredion
INGR
$6.42B
$9.62K ﹤0.01%
70
– –
BP icon
570
BP
BP
$112B
$9.61K ﹤0.01%
306
– –
KSS icon
571
Kohl's
KSS
$2.16B
$9.49K ﹤0.01%
450
+340
+309% +$6.93K
LPX icon
572
Louisiana-Pacific
LPX
$5.14B
$9.46K ﹤0.01%
88
– –
M icon
573
Macy's
M
$6.51B
$9.41K ﹤0.01%
600
+400
+200% +$6.5K
QQQJ icon
574
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$9.38K ﹤0.01%
309
– –
USB icon
575
US Bancorp
USB
$97.9B
$9.38K ﹤0.01%
205
– –
21 22
23
24 25

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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 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.