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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
WM icon
51
Waste Management
WM
$96.1B
$1.18M 0.19%
5,555
+1
+0% +$197
TM icon
52
Toyota
TM
$221B
$1.18M 0.19%
4,670
– –
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.15M 0.19%
13,404
+500
+4% +$42K
PG icon
54
Procter & Gamble
PG
$347B
$1.14M 0.19%
7,056
-360
-5% -$56.5K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.13M 0.19%
6,696
– –
CSCO icon
56
Cisco
CSCO
$456B
$965K 0.16%
19,341
-660
-3% -$32.9K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.3B
$918K 0.15%
44,397
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$844K 0.14%
6,428
– –
ABBV icon
59
AbbVie
ABBV
$465B
$775K 0.13%
4,257
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$761K 0.13%
7,767
+276
+4% +$27K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.9B
$759K 0.12%
6,271
– –
MAA icon
62
Mid-America Apartment Communities
MAA
$15.8B
$734K 0.12%
5,577
-17
-0.3% -$2.21K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$71.9B
$685K 0.11%
8,109
+346
+4% +$27.8K
GE icon
64
GE Aerospace
GE
$377B
$684K 0.11%
4,879
+74
+2% +$8.72K
VRIG icon
65
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$641K 0.11%
25,560
-520
-2% -$13K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$633K 0.1%
10,420
– –
VB icon
67
Vanguard Small-Cap ETF
VB
$80.2B
$624K 0.1%
2,730
– –
BAC icon
68
Bank of America
BAC
$439B
$608K 0.1%
16,030
+38
+0.2% +$1.3K
JPIN icon
69
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$601K 0.1%
10,673
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$591K 0.1%
1,217
+44
+4% +$19.6K
UNP icon
71
Union Pacific
UNP
$175B
$590K 0.1%
2,399
– –
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.06B
$576K 0.09%
7,625
– –
MRK icon
73
Merck
MRK
$326B
$570K 0.09%
4,318
-3,730
-46% -$460K
TSLA icon
74
Tesla
TSLA
$1.21T
$566K 0.09%
3,220
+51
+2% +$9.96K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$553K 0.09%
21,919
-4,408
-17% -$108K
1 2
3
4 5

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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.