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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
JNJ icon
76
Johnson & Johnson
JNJ
$644B
$540K 0.09%
3,413
-151
-4% -$24K
XOM icon
77
ExxonMobil
XOM
$653B
$536K 0.09%
4,614
– –
TTD icon
78
Trade Desk
TTD
$9.03B
$533K 0.09%
6,100
– –
UNH icon
79
UnitedHealth
UNH
$384B
$512K 0.08%
1,035
-38
-4% -$19.3K
V icon
80
Visa
V
$707B
$488K 0.08%
1,750
+202
+13% +$55.8K
WMT icon
81
Walmart Inc
WMT
$906B
$472K 0.08%
7,840
-5
-0.1% -$286
MLR icon
82
Miller Industries
MLR
$573M
$457K 0.08%
9,120
+4,560
+100% +$199K
BBAX icon
83
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$439K 0.07%
9,114
-1,546
-15% -$74K
DHR icon
84
Danaher
DHR
$140B
$427K 0.07%
1,708
– –
ABT icon
85
Abbott
ABT
$190B
$410K 0.07%
3,606
– –
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$406K 0.07%
11,098
– –
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$394K 0.06%
15,552
-786
-5% -$18.8K
LYFT icon
88
Lyft
LYFT
$5.9B
$387K 0.06%
20,000
– –
NFLX icon
89
Netflix
NFLX
$304B
$385K 0.06%
6,340
– –
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$385K 0.06%
5,106
– –
DBMF icon
91
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$380K 0.06%
+13,262
New +$358K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$371K 0.06%
7,827
– –
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$370K 0.06%
708
+13
+2% +$6.47K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.6B
$369K 0.06%
1,365
– –
KO icon
95
Coca-Cola
KO
$385B
$358K 0.06%
5,858
-325
-5% -$19.5K
AMGN icon
96
Amgen
AMGN
$210B
$351K 0.06%
1,235
-87
-7% -$25.5K
TSCO icon
97
Tractor Supply
TSCO
$16.4B
$351K 0.06%
6,700
– –
FTNT icon
98
Fortinet
FTNT
$108B
$350K 0.06%
5,117
– –
TPHD icon
99
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$348K 0.06%
9,612
– –
PEP icon
100
PepsiCo
PEP
$197B
$346K 0.06%
1,976
– –
2 3
4
5 6

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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.