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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
ZIP icon
676
ZipRecruiter
ZIP
$339M
$2.3K ﹤0.01%
200
– –
SIX
677
DELISTED
Six Flags Entertainment Corp.
SIX
$2.26K ﹤0.01%
86
– –
HE icon
678
Hawaiian Electric Industries
HE
$2.26B
$2.25K ﹤0.01%
200
– –
CGC
679
Canopy Growth
CGC
$376M
$2.17K ﹤0.01%
251
-63
-20% -$272
DOUG icon
680
Douglas Elliman
DOUG
$156M
$2.15K ﹤0.01%
1,362
– –
KLG
681
DELISTED
WK Kellogg Co
KLG
$2.11K ﹤0.01%
112
– –
IBLC icon
682
iShares Blockchain and Tech ETF
IBLC
$74.3M
$2.1K ﹤0.01%
67
+43
+179% +$1.18K
BHF icon
683
Brighthouse Financial
BHF
$3.61B
$2.06K ﹤0.01%
40
– –
CHTR icon
684
Charter Communications
CHTR
$17.3B
$2.04K ﹤0.01%
7
– –
KRBN icon
685
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2K ﹤0.01%
65
– –
DVN icon
686
Devon Energy
DVN
$51.3B
$1.96K ﹤0.01%
39
+1
+3% +$44
VLUE icon
687
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.95K ﹤0.01%
18
– –
CHRW icon
688
C.H. Robinson
CHRW
$20.5B
$1.94K ﹤0.01%
25
– –
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
$1.5K ﹤0.01%
+69
New +$1.53K
WAB icon
690
Wabtec
WAB
$49.3B
$1.46K ﹤0.01%
10
+5
+100% +$677
EEM icon
691
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.46K ﹤0.01%
35
– –
CVNA icon
692
Carvana
CVNA
$47.5B
$1.32K ﹤0.01%
75
– –
VFC icon
693
VF Corp
VFC
$5.92B
$1.3K ﹤0.01%
+85
New +$1.37K
MCR
694
DELISTED
MFS Charter Income Trust
MCR
$1.28K ﹤0.01%
202
– –
BLNK icon
695
Blink Charging
BLNK
$67.5M
$1.2K ﹤0.01%
400
– –
ENSG icon
696
The Ensign Group
ENSG
$10.6B
$1.12K ﹤0.01%
9
– –
JNPR
697
DELISTED
Juniper Networks
JNPR
$1.11K ﹤0.01%
30
– –
KBE icon
698
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.04K ﹤0.01%
22
– –
BUL icon
699
Pacer US Cash Cows Growth ETF
BUL
$132M
$1.02K ﹤0.01%
+24
New +$925
M icon
700
Macy's
M
$6.51B
$1K ﹤0.01%
50
– –
26 27
28
29 30

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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.