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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
AMR icon
701
Alpha Metallurgical Resources
AMR
$1.77B
$994 ﹤0.01%
+3
New +$1.1K
ITRI icon
702
Itron
ITRI
$4.48B
$926 ﹤0.01%
10
– –
MAT icon
703
Mattel
MAT
$4.47B
$793 ﹤0.01%
40
– –
ICOW icon
704
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$767 ﹤0.01%
+24
New +$746
DFLI icon
705
Dragonfly Energy
DFLI
$15.5M
$702 ﹤0.01%
14
– –
TELL
706
DELISTED
Tellurian Inc.
TELL
$649 ﹤0.01%
980
– –
CWH icon
707
Camping World
CWH
$384M
$557 ﹤0.01%
+20
New +$516
OXY.WS icon
708
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$518 ﹤0.01%
12
– –
HLN icon
709
Haleon
HLN
$45.3B
$501 ﹤0.01%
59
– –
PTON icon
710
Peloton Interactive
PTON
$2.85B
$429 ﹤0.01%
100
– –
AMC icon
711
AMC Entertainment Holdings
AMC
$2.45B
$421 ﹤0.01%
113
– –
RUM icon
712
RUM Group Inc
RUM
$1.56B
$364 ﹤0.01%
+45
New +$290
DDD icon
713
3D Systems Corp
DDD
$405M
$311 ﹤0.01%
70
– –
ETSY icon
714
Etsy
ETSY
$8.12B
$275 ﹤0.01%
4
– –
ALRM icon
715
Alarm.com
ALRM
$2.75B
$218 ﹤0.01%
3
– –
VTRS icon
716
Viatris
VTRS
$20.8B
$203 ﹤0.01%
17
– –
ACM icon
717
Aecom
ACM
$9.46B
$197 ﹤0.01%
2
– –
IMOS
718
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$189 ﹤0.01%
6
– –
CLNE icon
719
Clean Energy Fuels
CLNE
$416M
$161 ﹤0.01%
60
– –
CHPT icon
720
ChargePoint
CHPT
$134M
$154 ﹤0.01%
4
– –
CENN icon
721
Cenntro
CENN
$8.58M
$142 ﹤0.01%
2
– –
SNAP icon
722
Snap
SNAP
$7.96B
$138 ﹤0.01%
12
– –
RDFN
723
DELISTED
Redfin
RDFN
$133 ﹤0.01%
+20
New +$152
AMPL icon
724
Amplitude
AMPL
$1.18B
$131 ﹤0.01%
12
– –
UEIC icon
725
Universal Electronics
UEIC
$59.2M
$121 ﹤0.01%
12
– –
27 28
29
30 31

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.