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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
HTLF
651
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.62K ﹤0.01%
103
– –
MFV
652
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$3.57K ﹤0.01%
802
– –
ASPN icon
653
Aspen Aerogels
ASPN
$374M
$3.52K ﹤0.01%
200
– –
TILE icon
654
Interface
TILE
$1.96B
$3.36K ﹤0.01%
+200
New +$2.77K
LPTV
655
DELISTED
Loop Media, Inc.
LPTV
$3.3K ﹤0.01%
9,000
– –
DX
656
Dynex Capital
DX
$3.18B
$3.26K ﹤0.01%
262
– –
IDNA icon
657
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$3.25K ﹤0.01%
135
– –
IJJ icon
658
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.19K ﹤0.01%
27
– –
IPGP icon
659
IPG Photonics
IPGP
$3.6B
$3.17K ﹤0.01%
35
– –
KEEL
660
Keel Infrastructure Corp
KEEL
$2.45B
$3.11K ﹤0.01%
1,395
+1,383
+11,525% +$3.6K
EL icon
661
Estee Lauder
EL
$30.7B
$3.08K ﹤0.01%
20
– –
KVUE icon
662
Kenvue
KVUE
$37.1B
$3.07K ﹤0.01%
143
– –
LYV icon
663
Live Nation Entertainment
LYV
$42.7B
$3.07K ﹤0.01%
29
-1
-3% -$95
CZA icon
664
Invesco Zacks Mid-Cap ETF
CZA
$190M
$3.05K ﹤0.01%
30
– –
PPA icon
665
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.05K ﹤0.01%
+30
New +$2.85K
KEY icon
666
KeyCorp
KEY
$24.2B
$2.99K ﹤0.01%
189
– –
APD icon
667
Air Products & Chemicals
APD
$66.8B
$2.91K ﹤0.01%
12
– –
ANET icon
668
Arista Networks
ANET
$215B
$2.9K ﹤0.01%
40
– –
SAVE
669
DELISTED
Spirit Airlines, Inc.
SAVE
$2.83K ﹤0.01%
+585
New +$4.33K
GD icon
670
General Dynamics
GD
$103B
$2.83K ﹤0.01%
10
– –
SYY icon
671
Sysco
SYY
$40.6B
$2.76K ﹤0.01%
34
– –
HYG icon
672
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.72K ﹤0.01%
35
– –
BOTZ icon
673
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$2.7K ﹤0.01%
85
– –
ARKG icon
674
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.59K ﹤0.01%
90
– –
CC icon
675
Chemours
CC
$2.57B
$2.36K ﹤0.01%
90
– –
25 26
27
28 29

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 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.