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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
NKLA
776
DELISTED
Nikola Corporation Common Stock
NKLA
$10 ﹤0.01%
+2
New +$15
PLUG icon
777
Plug Power
PLUG
$2.65B
$3 ﹤0.01%
1
– –
SUNE
778
SUNation Energy
SUNE
$8.91M
– –
0
– –
EMPD
779
Empery Digital
EMPD
$84.6M
– –
0
– –
VIVS
780
VivoSim Labs
VIVS
$1.21M
– –
0
– –
ALC icon
781
Alcon
ALC
$34B
– –
-20
Closed -$1.78K
ARCB icon
782
ArcBest
ARCB
$3.15B
– –
-100
Closed -$10.7K
ARKG icon
783
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-90
Closed -$2.11K
ARR
784
Armour Residential REIT
ARR
$2.32B
– –
-186
Closed -$3.6K
AVUV icon
785
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-35
Closed -$3.14K
BBAX icon
786
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
– –
-1,065
Closed -$51.5K
BIBL icon
787
Inspire 100 ETF
BIBL
$474M
– –
-360
Closed -$13.7K
BNDX icon
788
Vanguard Total International Bond ETF
BNDX
$82B
– –
-52
Closed -$2.53K
BSCQ icon
789
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-2,625
Closed -$50.3K
BYLD icon
790
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-858
Closed -$19K
DCX
791
Digital Currency X Technology Inc
DCX
$380M
– –
0
– -$38
CTRA
792
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$5.33K
DD icon
793
DuPont de Nemours
DD
$18.6B
– –
-153
Closed -$15.5K
DX
794
Dynex Capital
DX
$3.17B
– –
-262
Closed -$3.13K
EEMV icon
795
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-78
Closed -$4.46K
EFAV icon
796
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-64
Closed -$4.44K
EVO icon
797
Evotec
EVO
$686M
– –
-450
Closed -$2.16K
EW icon
798
Edwards Lifesciences
EW
$49.4B
– –
-600
Closed -$55.4K
FUTY icon
799
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-47
Closed -$2.07K
GMS
800
DELISTED
GMS Inc
GMS
– –
-200
Closed -$16.1K
30 31
32
33 34

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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
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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.