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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
GAB icon
751
Gabelli Equity Trust
GAB
$1.76B
– –
-1,500
Closed -$7.62K
GLNG icon
752
Golar LNG
GLNG
$4.91B
– –
-525
Closed -$12.1K
GNL icon
753
Global Net Lease
GNL
$1.86B
– –
-3,068
Closed -$30.5K
HSTM icon
754
HealthStream
HSTM
$824M
– –
-21
Closed -$568
IFF icon
755
International Flavors & Fragrances
IFF
$20.3B
– –
-33
Closed -$2.67K
IGSB icon
756
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-647
Closed -$33.2K
IPAY icon
757
Amplify Mobile Payments ETF
IPAY
$173M
– –
-210
Closed -$9.75K
IYR icon
758
iShares US Real Estate ETF
IYR
$4.69B
– –
-2,790
Closed -$255K
JEPI icon
759
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-250
Closed -$13.7K
LAZR
760
DELISTED
Luminar Technologies
LAZR
– –
-13
Closed -$674
LRGF icon
761
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-400
Closed -$19.3K
MJ icon
762
Amplify Alternative Harvest ETF
MJ
$101M
– –
-25
Closed -$969
MRSH
763
Marsh
MRSH
$91.4B
– –
-210
Closed -$39.8K
MSOS icon
764
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
– –
-150
Closed -$1.05K
MU icon
765
CALL
Micron Technology
MU
$988B
– –
0
– -$128K
MUB icon
766
iShares National Muni Bond ETF
MUB
$45.2B
– –
-94
Closed -$10.2K
NGL icon
767
NGL Energy Partners
NGL
$2.01B
– –
-62
Closed -$346
NLOP
768
Net Lease Office Properties
NLOP
$174M
– –
-36
Closed -$666
PHYS icon
769
Sprott Physical Gold
PHYS
$14.8B
– –
-530
Closed -$8.44K
PRLB icon
770
Protolabs
PRLB
$1.79B
– –
-35
Closed -$1.36K
RBLX icon
771
Roblox
RBLX
$34.8B
– –
-100
Closed -$4.57K
REAL icon
772
The RealReal
REAL
$1.44B
– –
-1,700
Closed -$3.42K
RTX icon
773
RTX Corp
RTX
$289B
– –
-2,671
Closed -$225K
SMG icon
774
ScottsMiracle-Gro
SMG
$3.97B
– –
-1,000
Closed -$63.8K
SPR
775
DELISTED
Spirit AeroSystems
SPR
– –
-29
Closed -$922
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.