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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
ICLR icon
676
Icon
ICLR
$13.7B
$4.02K ﹤0.01%
+14
New +$4.42K
SPYD icon
677
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$4.02K ﹤0.01%
88
-45
-34% -$1.95K
TILE icon
678
Interface
TILE
$1.95B
$3.79K ﹤0.01%
200
– –
PPG icon
679
PPG Industries
PPG
$24.9B
$3.77K ﹤0.01%
+28
New +$3.54K
FLG
680
Flagstar Bank National Association
FLG
$5.87B
$3.74K ﹤0.01%
333
– –
WDS icon
681
Woodside Energy
WDS
$44.2B
$3.72K ﹤0.01%
216
-72
-25% -$1.28K
APD icon
682
Air Products & Chemicals
APD
$65.5B
$3.57K ﹤0.01%
12
– –
STWD icon
683
Starwood Property Trust
STWD
$6.12B
$3.57K ﹤0.01%
175
-32
-15% -$639
DXCM icon
684
DexCom
DXCM
$29B
$3.49K ﹤0.01%
+52
New +$4.27K
PPA icon
685
Invesco Aerospace & Defense ETF
PPA
$8.07B
$3.45K ﹤0.01%
30
– –
CVGI icon
686
Commercial Vehicle Group
CVGI
$147M
$3.43K ﹤0.01%
1,055
– –
DVAX
687
DELISTED
Dynavax Technologies
DVAX
$3.34K ﹤0.01%
300
– –
IJJ icon
688
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.34K ﹤0.01%
27
– –
IDNA icon
689
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$3.32K ﹤0.01%
135
– –
KVUE icon
690
Kenvue
KVUE
$38B
$3.31K ﹤0.01%
143
– –
CZA icon
691
Invesco Zacks Mid-Cap ETF
CZA
$191M
$3.25K ﹤0.01%
30
– –
ETB
692
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$3.25K ﹤0.01%
225
– –
LYV icon
693
Live Nation Entertainment
LYV
$42.9B
$3.18K ﹤0.01%
29
– –
TLRY icon
694
Tilray
TLRY
$543M
$3.06K ﹤0.01%
174
– –
MTD icon
695
Mettler-Toledo International
MTD
$28.1B
$3K ﹤0.01%
+2
New +$2.81K
CHRW icon
696
C.H. Robinson
CHRW
$20.5B
$2.85K ﹤0.01%
26
– –
HYG icon
697
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.81K ﹤0.01%
35
– –
HLN icon
698
Haleon
HLN
$45.3B
$2.74K ﹤0.01%
259
-250
-49% -$2.42K
BOTZ icon
699
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.73K ﹤0.01%
85
– –
ASTS icon
700
AST SpaceMobile
ASTS
$15.8B
$2.62K ﹤0.01%
100
– –
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
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WD
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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.