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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
ETSY icon
751
Etsy
ETSY
$8.12B
$223 ﹤0.01%
4
– –
IBIT icon
752
iShares Bitcoin Trust
IBIT
$47.2B
$217 ﹤0.01%
6
+2
+50% +$69
ACM icon
753
Aecom
ACM
$9.46B
$207 ﹤0.01%
2
– –
SNAP icon
754
Snap
SNAP
$7.96B
$204 ﹤0.01%
19
– –
SPYM
755
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$203 ﹤0.01%
3
– –
DDD icon
756
3D Systems Corp
DDD
$405M
$199 ﹤0.01%
70
– –
VTRS icon
757
Viatris
VTRS
$20.8B
$198 ﹤0.01%
17
– –
SONY icon
758
Sony
SONY
$137B
$194 ﹤0.01%
10
– –
CLNE icon
759
Clean Energy Fuels
CLNE
$416M
$187 ﹤0.01%
60
– –
ALRM icon
760
Alarm.com
ALRM
$2.75B
$165 ﹤0.01%
3
– –
IMOS
761
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$164 ﹤0.01%
7
– –
DBA icon
762
Invesco DB Agriculture Fund
DBA
$1.23B
$157 ﹤0.01%
+6
New +$147
CENN icon
763
Cenntro
CENN
$8.58M
$117 ﹤0.01%
2
– –
CHPT icon
764
ChargePoint
CHPT
$134M
$111 ﹤0.01%
4
– –
UEIC icon
765
Universal Electronics
UEIC
$59.2M
$111 ﹤0.01%
12
– –
AMPL icon
766
Amplitude
AMPL
$1.18B
$108 ﹤0.01%
12
– –
DTI icon
767
Drilling Tools International
DTI
$80.5M
$94 ﹤0.01%
25
– –
EAF icon
768
GrafTech
EAF
$184M
$76 ﹤0.01%
6
– –
EMBC icon
769
Embecta
EMBC
$218M
$57 ﹤0.01%
+4
New +$58
KD icon
770
Kyndryl
KD
$3.09B
$46 ﹤0.01%
2
– –
UBX
771
DELISTED
Unity Biotechnology
UBX
$37 ﹤0.01%
25
– –
YCBD icon
772
cbdMD
YCBD
$5.13M
$32 ﹤0.01%
8
– –
CRON
773
Cronos Group
CRON
$1.07B
$22 ﹤0.01%
+10
New +$23
AGL icon
774
Agilon Health
AGL
$1.55B
– –
0
– –
ACB
775
Aurora Cannabis
ACB
$169M
$12 ﹤0.01%
2
– –
29 30
31
32 33

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CVM
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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
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SMM
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AF
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WD
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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.