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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
BOC icon
626
Boston Omaha
BOC
$436M
$6.69K ﹤0.01%
450
– –
CBL
627
CBL Properties
CBL
$1.84B
$6.58K ﹤0.01%
261
– –
FITB
628
Fifth Third Bancorp
FITB
$51.3B
$6.51K ﹤0.01%
152
– –
VGIT icon
629
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.46K ﹤0.01%
107
– –
FNV icon
630
Franco-Nevada
FNV
$41.3B
$6.21K ﹤0.01%
50
– –
FLOT icon
631
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.13K ﹤0.01%
120
– –
EBF icon
632
Ennis
EBF
$554M
$6.08K ﹤0.01%
250
– –
AIN icon
633
Albany International
AIN
$2.09B
$5.95K ﹤0.01%
67
– –
COWG icon
634
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$5.89K ﹤0.01%
205
+27
+15% +$736
HTLF
635
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.84K ﹤0.01%
103
– –
IJK icon
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.7K ﹤0.01%
62
-61
-50% -$5.46K
RWX icon
637
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.65K ﹤0.01%
205
– –
ASPN icon
638
Aspen Aerogels
ASPN
$339M
$5.54K ﹤0.01%
200
– –
DHT icon
639
DHT Holdings
DHT
$2.99B
$5.51K ﹤0.01%
+500
New +$5.52K
ARI
640
Apollo Commercial Real Estate
ARI
$864M
$5.51K ﹤0.01%
600
-300
-33% -$3.06K
APP icon
641
Applovin
APP
$134B
$5.48K ﹤0.01%
+42
New +$3.83K
IQV icon
642
IQVIA
IQV
$40.7B
$5.45K ﹤0.01%
23
– –
HYB
643
DELISTED
New America High Income Fund, Inc.
HYB
$5.42K ﹤0.01%
650
– –
STZ icon
644
Constellation Brands
STZ
$22.5B
$5.41K ﹤0.01%
+21
New +$5.21K
CORZ icon
645
Core Scientific
CORZ
$5.82B
$5.31K ﹤0.01%
448
– –
BIPC icon
646
Brookfield Infrastructure
BIPC
$5.32B
$5.26K ﹤0.01%
121
-103
-46% -$4K
FTS icon
647
Fortis
FTS
$29.3B
$5.23K ﹤0.01%
+115
New +$4.92K
TRMK icon
648
Trustmark
TRMK
$2.73B
$5.22K ﹤0.01%
164
– –
MNST icon
649
Monster Beverage
MNST
$95.1B
$5.22K ﹤0.01%
100
– –
HOOD icon
650
Robinhood
HOOD
$80.7B
$5.18K ﹤0.01%
221
– –
24 25
26
27 28

Similar funds

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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 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.