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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
OGN icon
726
Organon & Co
OGN
$3.56B
$94 ﹤0.01%
5
– –
EAF icon
727
GrafTech
EAF
$184M
$79 ﹤0.01%
6
– –
DTI icon
728
Drilling Tools International
DTI
$80.5M
$75 ﹤0.01%
25
– –
YCBD icon
729
cbdMD
YCBD
$5.13M
$63 ﹤0.01%
8
– –
SPYM
730
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$62 ﹤0.01%
+1
New +$59
DCX
731
Digital Currency X Technology Inc
DCX
$380M
– –
0
– –
KD icon
732
Kyndryl
KD
$3.09B
$44 ﹤0.01%
2
– –
IBIT icon
733
iShares Bitcoin Trust
IBIT
$47.2B
$41 ﹤0.01%
+1
New +$31
AGL icon
734
Agilon Health
AGL
$1.55B
– –
0
– –
ACB
735
Aurora Cannabis
ACB
$169M
$9 ﹤0.01%
2
-1
-33% -$4
DNA.WS
736
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$9 ﹤0.01%
100
– –
PLUG icon
737
Plug Power
PLUG
$2.65B
$4 ﹤0.01%
1
– –
VIVS
738
VivoSim Labs
VIVS
$1.21M
– –
0
– –
EMPD
739
Empery Digital
EMPD
$84.6M
– –
0
– –
ALL icon
740
CALL
Allstate
ALL
$70.6B
– –
0
– -$140K
BMEZ icon
741
BlackRock Health Sciences Trust II
BMEZ
$966M
– –
-267
Closed -$3.91K
BND icon
742
Vanguard Total Bond Market
BND
$158B
– –
-1,915
Closed -$141K
BOND icon
743
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-430
Closed -$39.8K
BSTZ icon
744
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
– –
-204
Closed -$3.41K
BXP icon
745
Boston Properties
BXP
$11.6B
– –
-113
Closed -$7.93K
CPT icon
746
Camden Property Trust
CPT
$11.5B
– –
-72
Closed -$7.15K
EVO icon
747
Evotec
EVO
$686M
– –
-450
Closed -$5.28K
FCX icon
748
Freeport-McMoran
FCX
$86.2B
– –
-234
Closed -$9.96K
FTK icon
749
Flotek Industries
FTK
$789M
– –
-834
Closed -$3.27K
FUTY icon
750
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-173
Closed -$7.07K
28 29
30
31 32

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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.