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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
GE icon
76
GE Aerospace
GE
$377B
$670K 0.1%
3,551
-343
-9% -$58.1K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$662K 0.09%
10,623
– –
KO icon
78
Coca-Cola
KO
$380B
$657K 0.09%
9,150
-868
-9% -$59.4K
VB icon
79
Vanguard Small-Cap ETF
VB
$80.2B
$646K 0.09%
2,725
-33
-1% -$7.5K
BAC icon
80
Bank of America
BAC
$439B
$642K 0.09%
16,170
-144
-0.9% -$5.77K
JPIN icon
81
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$641K 0.09%
10,673
– –
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.06B
$641K 0.09%
7,625
– –
MO icon
83
Altria Group
MO
$125B
$626K 0.09%
12,263
-2,064
-14% -$104K
V icon
84
Visa
V
$697B
$621K 0.09%
2,259
-211
-9% -$57K
VRIG icon
85
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$620K 0.09%
24,720
-520
-2% -$13.1K
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$618K 0.09%
3,811
-167
-4% -$26.6K
UNH icon
87
UnitedHealth
UNH
$389B
$617K 0.09%
1,055
+64
+6% +$36.2K
MLR icon
88
Miller Industries
MLR
$584M
$610K 0.09%
9,998
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$609K 0.09%
20,867
-457
-2% -$12.4K
RSPH icon
90
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$606K 0.09%
18,795
+1,805
+11% +$56.5K
UNP icon
91
Union Pacific
UNP
$175B
$586K 0.08%
2,379
+8
+0.3% +$1.94K
PM icon
92
Philip Morris
PM
$312B
$581K 0.08%
4,783
-526
-10% -$61.1K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$564K 0.08%
5,574
-170
-3% -$17K
DUK icon
94
Duke Energy
DUK
$101B
$553K 0.08%
4,794
-141
-3% -$15.7K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$523K 0.07%
912
+80
+10% +$44.2K
MRK icon
96
Merck
MRK
$326B
$479K 0.07%
4,222
+14
+0.3% +$1.66K
DHR icon
97
Danaher
DHR
$140B
$473K 0.07%
1,700
+36
+2% +$9.53K
KKR icon
98
KKR & Co
KKR
$92.2B
$456K 0.06%
3,488
-121
-3% -$14.3K
CMI icon
99
Cummins
CMI
$88.5B
$450K 0.06%
1,391
+21
+2% +$6.22K
DE icon
100
Deere & Co
DE
$173B
$444K 0.06%
1,064
+255
+32% +$96.1K
2 3
4
5 6

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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.