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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
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.31M 0.19%
13,404
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$445B
$1.3M 0.18%
2,664
-639
-19% -$302K
TM icon
53
Toyota
TM
$221B
$1.23M 0.17%
6,895
+455
+7% +$85K
WM icon
54
Waste Management
WM
$96.1B
$1.18M 0.17%
5,696
+141
+3% +$29.4K
ABBV icon
55
AbbVie
ABBV
$465B
$1.18M 0.17%
5,969
-5
-0.1% -$933
IVV icon
56
iShares Core S&P 500 ETF
IVV
$871B
$1.16M 0.16%
2,011
-1,295
-39% -$720K
UBER icon
57
Uber
UBER
$144B
$1.14M 0.16%
15,116
-7,500
-33% -$528K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.12M 0.16%
6,246
-350
-5% -$59.8K
TSLA icon
59
Tesla
TSLA
$1.21T
$1.12M 0.16%
4,268
+7
+0.2% +$1.6K
DXPE icon
60
DXP Enterprises
DXPE
$2.49B
$1.09M 0.15%
20,378
-3,666
-15% -$184K
WMT icon
61
Walmart Inc
WMT
$900B
$1.08M 0.15%
13,341
-447
-3% -$32.8K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.15%
13,162
-690
-5% -$54.2K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.01M 0.14%
44,577
+360
+0.8% +$7.84K
XOM icon
64
ExxonMobil
XOM
$634B
$997K 0.14%
8,507
-693
-8% -$80K
MAA icon
65
Mid-America Apartment Communities
MAA
$15.8B
$994K 0.14%
6,255
+235
+4% +$35.8K
CSCO icon
66
Cisco
CSCO
$456B
$940K 0.13%
17,658
+151
+0.9% +$7.34K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$913K 0.13%
6,428
– –
BX icon
68
Blackstone
BX
$107B
$812K 0.12%
5,303
-1,800
-25% -$250K
NEE icon
69
NextEra Energy
NEE
$186B
$765K 0.11%
9,046
-446
-5% -$34.8K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.9B
$748K 0.11%
5,836
– –
OKE icon
71
Oneok
OKE
$55.9B
$740K 0.11%
8,121
-907
-10% -$78.9K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$710K 0.1%
1,241
-353
-22% -$182K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$682K 0.1%
2,807
-240
-8% -$55K
O icon
74
Realty Income
O
$61.3B
$679K 0.1%
10,707
-3,030
-22% -$180K
TTD icon
75
Trade Desk
TTD
$8.89B
$678K 0.1%
6,180
+80
+1% +$7.98K
1 2
3
4 5

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 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.