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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
IEP icon
626
Icahn Enterprises
IEP
$5.1B
$4.75K ﹤0.01%
279
– –
XBI icon
627
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.75K ﹤0.01%
50
– –
HYB
628
DELISTED
New America High Income Fund, Inc.
HYB
$4.73K ﹤0.01%
650
– –
TDY icon
629
Teledyne Technologies
TDY
$29.2B
$4.72K ﹤0.01%
11
– –
UBSI icon
630
United Bankshares
UBSI
$6.69B
$4.69K ﹤0.01%
131
– –
MDYG icon
631
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$4.63K ﹤0.01%
+53
New +$4.22K
GCOW icon
632
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$4.62K ﹤0.01%
+133
New +$4.52K
TRMK icon
633
Trustmark
TRMK
$2.73B
$4.61K ﹤0.01%
164
– –
LIT icon
634
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4.53K ﹤0.01%
100
– –
HOOD icon
635
Robinhood
HOOD
$80.7B
$4.45K ﹤0.01%
221
– –
PUK icon
636
Prudential
PUK
$36.4B
$4.38K ﹤0.01%
227
– –
TLRY icon
637
Tilray
TLRY
$543M
$4.3K ﹤0.01%
174
– –
FRME icon
638
First Merchants
FRME
$2.69B
$4.26K ﹤0.01%
122
– –
STWD icon
639
Starwood Property Trust
STWD
$6.12B
$4.21K ﹤0.01%
207
-6,200
-97% -$126K
VTWO icon
640
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.17K ﹤0.01%
+49
New +$3.95K
EXG icon
641
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4.08K ﹤0.01%
+500
New +$3.95K
IBHI icon
642
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$4.04K ﹤0.01%
173
– –
MAIN icon
643
Main Street Capital
MAIN
$5.05B
$4.02K ﹤0.01%
85
– –
PAYC icon
644
Paycom
PAYC
$7.88B
$3.98K ﹤0.01%
20
– –
EBAY icon
645
eBay
EBAY
$51.2B
$3.96K ﹤0.01%
75
– –
DVAX
646
DELISTED
Dynavax Technologies
DVAX
$3.72K ﹤0.01%
300
– –
DNA icon
647
Ginkgo Bioworks
DNA
$498M
$3.71K ﹤0.01%
80
+25
+45% +$1.29K
IAT icon
648
iShares US Regional Banks ETF
IAT
$673M
$3.69K ﹤0.01%
85
-4,000
-98% -$164K
ARR
649
Armour Residential REIT
ARR
$2.32B
$3.68K ﹤0.01%
186
– –
WBD icon
650
Warner Bros
WBD
$64.3B
$3.65K ﹤0.01%
418
– –
24 25
26
27 28

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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.