We are live on ! Find out more
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
ELS icon
576
Equity Lifestyle Properties
ELS
$13.1B
$7.28K ﹤0.01%
113
– –
NIO icon
577
NIO
NIO
$11.9B
$7.27K ﹤0.01%
1,615
– –
MDY icon
578
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.23K ﹤0.01%
13
– –
COWG icon
579
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$7.23K ﹤0.01%
278
+21
+8% +$523
BDX icon
580
Becton Dickinson
BDX
$46.4B
$7.18K ﹤0.01%
29
– –
HBAN icon
581
Huntington Bancshares
HBAN
$34B
$7.02K ﹤0.01%
503
– –
FCFS icon
582
FirstCash
FCFS
$8.77B
$7.01K ﹤0.01%
55
– –
BOC icon
583
Boston Omaha
BOC
$436M
$6.96K ﹤0.01%
450
– –
AIR icon
584
AAR Corp
AIR
$5.4B
$6.95K ﹤0.01%
116
– –
AMH icon
585
American Homes 4 Rent
AMH
$12.1B
$6.88K ﹤0.01%
187
– –
CVGI icon
586
Commercial Vehicle Group
CVGI
$147M
$6.78K ﹤0.01%
1,055
– –
SILV
587
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6.66K ﹤0.01%
1,000
– –
EA icon
588
Electronic Arts
EA
$52.7B
$6.63K ﹤0.01%
50
– –
EQNR icon
589
Equinor
EQNR
$97.3B
$6.6K ﹤0.01%
244
– –
CCL icon
590
Carnival Corporation Ltd
CCL
$38.1B
$6.54K ﹤0.01%
400
-2,000
-83% -$32.5K
REG icon
591
Regency Centers
REG
$14.9B
$6.48K ﹤0.01%
107
– –
CIM
592
Chimera Investment
CIM
$1.06B
$6.45K ﹤0.01%
467
– –
SSB icon
593
SouthState Bank Corp
SSB
$10.3B
$6.38K ﹤0.01%
75
– –
MPT
594
Medical Properties Trust
MPT
$2.84B
$6.34K ﹤0.01%
1,350
– –
TAK icon
595
Takeda Pharmaceutical
TAK
$56.7B
$6.33K ﹤0.01%
456
-218
-32% -$3.17K
ENS icon
596
EnerSys
ENS
$6.43B
$6.33K ﹤0.01%
67
– –
AIN icon
597
Albany International
AIN
$2.09B
$6.27K ﹤0.01%
67
– –
VGIT icon
598
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.26K ﹤0.01%
107
– –
FLOT icon
599
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.13K ﹤0.01%
120
– –
UMH
600
UMH Properties
UMH
$1.34B
$6.12K ﹤0.01%
377
– –
22 23
24
25 26

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.