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
+7.09%
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
GT icon
601
Goodyear
GT
$2.09B
$7.66K ﹤0.01%
865
– –
CORZW icon
602
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$7.63K ﹤0.01%
1,135
– –
AIR icon
603
AAR Corp
AIR
$5.4B
$7.58K ﹤0.01%
116
– –
BCS icon
604
Barclays
BCS
$87.8B
$7.56K ﹤0.01%
622
– –
HXL icon
605
Hexcel
HXL
$7.97B
$7.54K ﹤0.01%
122
– –
UMH
606
UMH Properties
UMH
$1.34B
$7.42K ﹤0.01%
377
– –
MDY icon
607
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.41K ﹤0.01%
13
– –
HBAN icon
608
Huntington Bancshares
HBAN
$34B
$7.39K ﹤0.01%
503
– –
ZTS icon
609
Zoetis
ZTS
$32.7B
$7.38K ﹤0.01%
38
+22
+138% +$4.05K
CIM
610
Chimera Investment
CIM
$1.06B
$7.38K ﹤0.01%
466
– –
VICI icon
611
VICI Properties
VICI
$29.9B
$7.36K ﹤0.01%
+221
New +$6.99K
TSM icon
612
TSMC
TSM
$1.94T
$7.29K ﹤0.01%
+42
New +$7.16K
SSB icon
613
SouthState Bank Corp
SSB
$10.3B
$7.29K ﹤0.01%
75
– –
PBR icon
614
Petrobras
PBR
$120B
$7.21K ﹤0.01%
500
– –
HSBC icon
615
HSBC
HSBC
$352B
$7.14K ﹤0.01%
158
– –
XLE icon
616
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.06K ﹤0.01%
160
-572
-78% -$25.6K
BDX icon
617
Becton Dickinson
BDX
$46.4B
$6.99K ﹤0.01%
29
– –
QS icon
618
QuantumScape Corp
QS
$3.05B
$6.99K ﹤0.01%
1,215
– –
YUM icon
619
Yum! Brands
YUM
$41.9B
$6.99K ﹤0.01%
+50
New +$6.65K
NTR icon
620
Nutrien
NTR
$33.9B
$6.97K ﹤0.01%
145
-39
-21% -$1.88K
FAST icon
621
Fastenal
FAST
$54.8B
$6.9K ﹤0.01%
+194
New +$6.57K
WDAY icon
622
Workday
WDAY
$41.5B
$6.84K ﹤0.01%
+28
New +$6.61K
INFN
623
DELISTED
Infinera Corporation Common Stock
INFN
$6.75K ﹤0.01%
1,000
– –
CFG icon
624
Citizens Financial Group
CFG
$30.1B
$6.74K ﹤0.01%
164
– –
ICF icon
625
iShares Select U.S. REIT ETF
ICF
$2.13B
$6.72K ﹤0.01%
102
– –
23 24
25
26 27

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 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.