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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
VBK icon
576
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$9.36K ﹤0.01%
35
– –
GLP icon
577
Global Partners
GLP
$1.65B
$9.31K ﹤0.01%
200
– –
SILV
578
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9.25K ﹤0.01%
1,000
– –
CCL icon
579
Carnival Corporation Ltd
CCL
$38.1B
$9.09K ﹤0.01%
492
+92
+23% +$1.56K
GRN icon
580
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$9.09K ﹤0.01%
350
– –
ITA icon
581
iShares US Aerospace & Defense ETF
ITA
$14B
$8.98K ﹤0.01%
60
-6
-9% -$846
FLS icon
582
Flowserve
FLS
$8.94B
$8.79K ﹤0.01%
170
– –
EAD
583
Allspring Income Opportunities Fund
EAD
$371M
$8.63K ﹤0.01%
1,210
– –
SOLV icon
584
Solventum
SOLV
$15.3B
$8.51K ﹤0.01%
122
+1
+0.8% +$60
GSK icon
585
GSK
GSK
$107B
$8.46K ﹤0.01%
207
-400
-66% -$16.4K
CHI
586
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$8.44K ﹤0.01%
725
– –
PII icon
587
Polaris
PII
$3.83B
$8.35K ﹤0.01%
100
– –
QQQM icon
588
Invesco NASDAQ 100 ETF
QQQM
$93B
$8.23K ﹤0.01%
41
– –
HIG icon
589
Hartford Financial Services
HIG
$39.9B
$8.23K ﹤0.01%
+70
New +$7.67K
HYT icon
590
BlackRock Corporate High Yield Fund
HYT
$1.36B
$8.23K ﹤0.01%
818
– –
MELI icon
591
Mercado Libre
MELI
$94.5B
$8.21K ﹤0.01%
+4
New +$7.53K
PLXS icon
592
Plexus
PLXS
$6.43B
$8.2K ﹤0.01%
60
– –
VALE icon
593
Vale
VALE
$62.3B
$8.18K ﹤0.01%
700
– –
RBA icon
594
RB Global
RBA
$21.5B
$8.05K ﹤0.01%
100
– –
SNY icon
595
Sanofi
SNY
$107B
$7.95K ﹤0.01%
+138
New +$7.45K
IBLC icon
596
iShares Blockchain and Tech ETF
IBLC
$74.3M
$7.92K ﹤0.01%
268
+203
+312% +$6.13K
MPT
597
Medical Properties Trust
MPT
$2.84B
$7.9K ﹤0.01%
1,350
– –
SPIP icon
598
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.88K ﹤0.01%
300
– –
USFD icon
599
US Foods
USFD
$22.5B
$7.81K ﹤0.01%
+127
New +$7.11K
HOG icon
600
Harley-Davidson
HOG
$2.61B
$7.71K ﹤0.01%
200
– –
22 23
24
25 26

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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 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.