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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
GOVT icon
801
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-545
Closed -$12.3K
ICOW icon
802
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
– –
-24
Closed -$729
JEPI icon
803
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-500
Closed -$28.3K
LTH icon
804
Life Time Group Holdings
LTH
$10.2B
– –
-550
Closed -$10.4K
LYFT icon
805
Lyft
LYFT
$5.86B
– –
-20,000
Closed -$282K
MAN icon
806
ManpowerGroup
MAN
$2.6B
– –
-125
Closed -$8.72K
MCR
807
DELISTED
MFS Charter Income Trust
MCR
– –
-202
Closed -$1.27K
MODL icon
808
VictoryShares WestEnd US Sector ETF
MODL
$1.02B
– –
-105
Closed -$3.92K
MPLX icon
809
MPLX
MPLX
$58.6B
– –
-261
Closed -$11.1K
MRVL icon
810
Marvell Technology
MRVL
$147B
– –
-21
Closed -$1.47K
NVG icon
811
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-1,500
Closed -$18.7K
NWE icon
812
NorthWestern Energy
NWE
$4.34B
– –
-171
Closed -$8.56K
OHI icon
813
Omega Healthcare
OHI
$15.3B
– –
-230
Closed -$7.88K
ONEW icon
814
OneWater Marine
ONEW
$211M
– –
-600
Closed -$16.5K
PAVE icon
815
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-24
Closed -$889
PAYC icon
816
Paycom
PAYC
$7.88B
– –
-20
Closed -$2.86K
PLD icon
817
Prologis
PLD
$136B
– –
-10
Closed -$1.12K
PRG icon
818
PROG Holdings
PRG
$1.71B
– –
-100
Closed -$3.47K
QGRO icon
819
American Century US Quality Growth ETF
QGRO
$1.94B
– –
-40
Closed -$3.44K
RIO icon
820
Rio Tinto
RIO
$152B
– –
-120
Closed -$7.91K
SCHO icon
821
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-108
Closed -$2.6K
SKYY icon
822
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-15
Closed -$1.43K
SLB icon
823
SLB Ltd
SLB
$72.7B
– –
-22
Closed -$1.04K
SLF icon
824
Sun Life Financial
SLF
$45.6B
– –
-1,263
Closed -$61.9K
SMH icon
825
VanEck Semiconductor ETF
SMH
$60.8B
– –
-8
Closed -$2.09K
30 31 32
33
34

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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.