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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
KBE icon
726
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.16K ﹤0.01%
22
– –
SMR icon
727
NuScale Power
SMR
$2.63B
$1.16K ﹤0.01%
+100
New +$1.02K
INMD icon
728
InMode
INMD
$871M
$1.1K ﹤0.01%
+65
New +$1.1K
ITRI icon
729
Itron
ITRI
$4.54B
$1.07K ﹤0.01%
10
– –
CHTR icon
730
Charter Communications
CHTR
$17.3B
$973 ﹤0.01%
3
-7
-70% -$2.35K
SAVE
731
DELISTED
Spirit Airlines, Inc.
SAVE
$960 ﹤0.01%
400
+200
+100% +$551
TELL
732
DELISTED
Tellurian Inc.
TELL
$949 ﹤0.01%
980
– –
MAT icon
733
Mattel
MAT
$4.47B
$934 ﹤0.01%
49
+9
+23% +$166
BLNK icon
734
Blink Charging
BLNK
$67.5M
$833 ﹤0.01%
484
+84
+21% +$200
IXUS icon
735
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$799 ﹤0.01%
11
– –
RDFN
736
DELISTED
Redfin
RDFN
$752 ﹤0.01%
60
– –
DFLI icon
737
Dragonfly Energy
DFLI
$15.5M
$689 ﹤0.01%
14
– –
JAZZ icon
738
Jazz Pharmaceuticals
JAZZ
$16.1B
$669 ﹤0.01%
6
– –
PBR.A icon
739
Petrobras Class A
PBR.A
$106B
$660 ﹤0.01%
50
– –
DNA icon
740
Ginkgo Bioworks
DNA
$498M
$652 ﹤0.01%
80
– –
AGNC icon
741
AGNC Investment
AGNC
$12.7B
$523 ﹤0.01%
+50
New +$508
AMC icon
742
AMC Entertainment Holdings
AMC
$2.45B
$515 ﹤0.01%
113
– –
CWH icon
743
Camping World
CWH
$384M
$485 ﹤0.01%
20
– –
PTON icon
744
Peloton Interactive
PTON
$2.85B
$468 ﹤0.01%
100
– –
ATMU icon
745
Atmus Filtration Technologies
ATMU
$4.12B
$451 ﹤0.01%
12
-48
-80% -$1.57K
OXY.WS icon
746
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$357 ﹤0.01%
12
– –
KEEL
747
Keel Infrastructure Corp
KEEL
$1.92B
$306 ﹤0.01%
145
-1,303
-90% -$3.02K
CFLT
748
DELISTED
Confluent
CFLT
$306 ﹤0.01%
15
– –
NUVB icon
749
Nuvation Bio
NUVB
$2.29B
$294 ﹤0.01%
+128
New +$390
AOSL icon
750
Alpha and Omega Semiconductor
AOSL
$829M
$223 ﹤0.01%
+6
New +$228
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 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.