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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
SRVR icon
826
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
– –
-16
Closed -$438
STX icon
827
Seagate
STX
$173B
– –
-90
Closed -$9.29K
TD icon
828
Toronto Dominion Bank
TD
$193B
– –
-33
Closed -$1.81K
TLT icon
829
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-11
Closed -$1.01K
UITB icon
830
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-80
Closed -$3.68K
VAW icon
831
Vanguard Materials ETF
VAW
$3.01B
– –
-5
Closed -$964
VCIT icon
832
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-195
Closed -$15.6K
VDC icon
833
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-19
Closed -$3.86K
VFC icon
834
VF Corp
VFC
$5.92B
– –
-85
Closed -$1.15K
VIS icon
835
Vanguard Industrials ETF
VIS
$7.94B
– –
-16
Closed -$3.76K
VLUE icon
836
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-18
Closed -$1.86K
VMBS icon
837
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-205
Closed -$9.31K
WBA
838
DELISTED
Walgreens Boots Alliance
WBA
– –
-69
Closed -$835
XEL icon
839
Xcel Energy
XEL
$49.2B
– –
-16
Closed -$855
DNA.WS
840
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-100
Closed -$3
LPTV
841
DELISTED
Loop Media, Inc.
LPTV
– –
-9,000
Closed -$909
SIX
842
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-86
Closed -$2.85K
30 31 32 33
34

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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SMM
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AF
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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.