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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
DEO icon
651
Diageo
DEO
$49.6B
$5.13K ﹤0.01%
+37
New +$4.81K
SHEL icon
652
Shell
SHEL
$244B
$5.08K ﹤0.01%
77
+32
+71% +$2.27K
VONG icon
653
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$5.02K ﹤0.01%
52
– –
XBI icon
654
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.94K ﹤0.01%
50
– –
EBAY icon
655
eBay
EBAY
$51.2B
$4.88K ﹤0.01%
75
– –
UBSI icon
656
United Bankshares
UBSI
$6.69B
$4.86K ﹤0.01%
131
– –
GCOW icon
657
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$4.85K ﹤0.01%
133
– –
ROKU icon
658
Roku
ROKU
$21.6B
$4.85K ﹤0.01%
65
+40
+160% +$2.56K
MKTX icon
659
MarketAxess Holdings
MKTX
$4.47B
$4.73K ﹤0.01%
+18
New +$4.22K
CRM icon
660
Salesforce
CRM
$154B
$4.65K ﹤0.01%
17
-16
-48% -$4.1K
MDYG icon
661
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$4.65K ﹤0.01%
53
– –
PNC icon
662
PNC Financial Services
PNC
$99.1B
$4.63K ﹤0.01%
25
-21
-46% -$3.68K
REMX icon
663
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$4.61K ﹤0.01%
100
– –
IEP icon
664
Icahn Enterprises
IEP
$5.1B
$4.57K ﹤0.01%
338
+24
+8% +$363
PGR icon
665
Progressive
PGR
$128B
$4.57K ﹤0.01%
18
– –
FRME icon
666
First Merchants
FRME
$2.69B
$4.54K ﹤0.01%
122
– –
WY icon
667
Weyerhaeuser
WY
$17.6B
$4.5K ﹤0.01%
133
– –
PAYX icon
668
Paychex
PAYX
$43.4B
$4.47K ﹤0.01%
+33
New +$4.19K
RGEN icon
669
Repligen
RGEN
$6.91B
$4.46K ﹤0.01%
30
– –
PH icon
670
Parker-Hannifin
PH
$120B
$4.42K ﹤0.01%
7
– –
VTWO icon
671
Vanguard Russell 2000 ETF
VTWO
$17.2B
$4.38K ﹤0.01%
49
– –
LIT icon
672
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4.36K ﹤0.01%
100
-3
-3% -$114
XIFR
673
XPLR Infrastructure LP
XIFR
$1.04B
$4.14K ﹤0.01%
150
-300
-67% -$7.78K
IAT icon
674
iShares US Regional Banks ETF
IAT
$673M
$4.04K ﹤0.01%
85
-13
-13% -$598
ECL icon
675
Ecolab
ECL
$79.8B
$4.03K ﹤0.01%
+16
New +$3.91K
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 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.