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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
LFUS icon
601
Littelfuse
LFUS
$11.2B
$6.06K ﹤0.01%
25
– –
INFN
602
DELISTED
Infinera Corporation Common Stock
INFN
$6.03K ﹤0.01%
1,000
– –
CBL
603
CBL Properties
CBL
$1.8B
$5.98K ﹤0.01%
261
– –
CFG icon
604
Citizens Financial Group
CFG
$30.3B
$5.95K ﹤0.01%
164
– –
ICF icon
605
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.89K ﹤0.01%
+102
New +$5.82K
BCS icon
606
Barclays
BCS
$93.4B
$5.88K ﹤0.01%
622
– –
SWK icon
607
Stanley Black & Decker
SWK
$14.9B
$5.88K ﹤0.01%
+60
New +$5.53K
IQV icon
608
IQVIA
IQV
$39.1B
$5.82K ﹤0.01%
23
– –
VGSH icon
609
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.81K ﹤0.01%
+100
New +$5.82K
ENTG icon
610
Entegris
ENTG
$17.8B
$5.76K ﹤0.01%
41
– –
HPQ icon
611
HP
HPQ
$24.6B
$5.71K ﹤0.01%
189
– –
JD icon
612
JD.com
JD
$43.6B
$5.7K ﹤0.01%
208
-172
-45% -$4.21K
PLXS icon
613
Plexus
PLXS
$6.47B
$5.69K ﹤0.01%
60
– –
REXR icon
614
Rexford Industrial Realty
REXR
$8.56B
$5.68K ﹤0.01%
113
– –
FITB
615
Fifth Third Bancorp
FITB
$51.3B
$5.66K ﹤0.01%
152
– –
VMBS icon
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.66K ﹤0.01%
124
– –
CHWY icon
617
Chewy
CHWY
$9.34B
$5.57K ﹤0.01%
350
– –
RGEN icon
618
Repligen
RGEN
$7.03B
$5.52K ﹤0.01%
30
– –
WDS icon
619
Woodside Energy
WDS
$44.4B
$5.47K ﹤0.01%
274
-89
-25% -$1.8K
AEIS icon
620
Advanced Energy
AEIS
$11B
$5.41K ﹤0.01%
53
– –
RWX icon
621
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$5.35K ﹤0.01%
+205
New +$5.26K
GLPI icon
622
Gaming and Leisure Properties
GLPI
$12.7B
$5.16K ﹤0.01%
112
-63
-36% -$2.9K
NUE icon
623
Nucor
NUE
$58.5B
$5.15K ﹤0.01%
26
– –
REMX icon
624
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$5.14K ﹤0.01%
100
– –
BIDU icon
625
Baidu
BIDU
$36.5B
$4.84K ﹤0.01%
46
-1
-2% -$106
23 24
25
26 27

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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 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.