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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
CVNA icon
701
Carvana
CVNA
$47.5B
$2.61K ﹤0.01%
75
– –
IPGP icon
702
IPG Photonics
IPGP
$3.4B
$2.6K ﹤0.01%
35
– –
TU icon
703
Telus
TU
$17.4B
$2.58K ﹤0.01%
+154
New +$2.49K
RTO icon
704
Rentokil
RTO
$14.8B
$2.49K ﹤0.01%
+100
New +$2.96K
CP icon
705
Canadian Pacific Kansas City
CP
$81B
$2.14K ﹤0.01%
+25
New +$2.06K
CHKP icon
706
Check Point Software Technologies
CHKP
$14.3B
$2.12K ﹤0.01%
+11
New +$2.01K
KRBN icon
707
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.06K ﹤0.01%
65
– –
EL icon
708
Estee Lauder
EL
$30.4B
$1.99K ﹤0.01%
20
– –
FUN icon
709
Cedar Fair
FUN
$1.88B
$1.98K ﹤0.01%
+49
New +$2.24K
WBD icon
710
Warner Bros
WBD
$64.3B
$1.97K ﹤0.01%
239
– –
HE icon
711
Hawaiian Electric Industries
HE
$2.26B
$1.94K ﹤0.01%
200
– –
ZIP icon
712
ZipRecruiter
ZIP
$339M
$1.9K ﹤0.01%
200
– –
CC icon
713
Chemours
CC
$2.48B
$1.83K ﹤0.01%
90
– –
WAB icon
714
Wabtec
WAB
$49.3B
$1.82K ﹤0.01%
10
– –
BHF icon
715
Brighthouse Financial
BHF
$3.61B
$1.8K ﹤0.01%
40
– –
EEM icon
716
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.64K ﹤0.01%
36
– –
DVN icon
717
Devon Energy
DVN
$51.3B
$1.54K ﹤0.01%
39
– –
DOUG icon
718
Douglas Elliman
DOUG
$156M
$1.47K ﹤0.01%
804
-558
-41% -$957
CLSK icon
719
CleanSpark
CLSK
$3.08B
$1.4K ﹤0.01%
150
– –
CGC
720
Canopy Growth
CGC
$376M
$1.31K ﹤0.01%
272
– –
ENSG icon
721
The Ensign Group
ENSG
$10.6B
$1.29K ﹤0.01%
9
– –
BCTX
722
Briacell Therapeutics
BCTX
$29.6M
$1.24K ﹤0.01%
7
– –
LMAT icon
723
LeMaitre Vascular
LMAT
$2.37B
$1.21K ﹤0.01%
+13
New +$1.13K
EXEEL
724
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.17K ﹤0.01%
18
– –
JNPR
725
DELISTED
Juniper Networks
JNPR
$1.17K ﹤0.01%
30
– –
27 28
29
30 31

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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.