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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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$345K 0.06%
4,715
– –
DE icon
102
Deere & Co
DE
$166B
$344K 0.06%
837
-28
-3% -$10.7K
AXP icon
103
American Express
AXP
$225B
$338K 0.06%
1,486
– –
DAL icon
104
Delta Air Lines
DAL
$57.4B
$338K 0.06%
7,067
+201
+3% +$8.31K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$225B
$333K 0.05%
6,629
-108
-2% -$5.21K
WFC icon
106
Wells Fargo
WFC
$256B
$327K 0.05%
5,645
– –
CSX icon
107
CSX Corp
CSX
$93.6B
$327K 0.05%
8,826
– –
MA icon
108
Mastercard
MA
$500B
$324K 0.05%
673
– –
COST icon
109
Costco
COST
$431B
$322K 0.05%
439
– –
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.4B
$313K 0.05%
1,632
– –
HYLB icon
111
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$312K 0.05%
8,743
– –
MU icon
112
Micron Technology
MU
$864B
$311K 0.05%
2,640
-60
-2% -$5.43K
ARM icon
113
Arm
ARM
$249B
$311K 0.05%
2,490
-250
-9% -$26.5K
CRWD icon
114
CrowdStrike
CRWD
$184B
$308K 0.05%
3,844
– –
IYW icon
115
iShares US Technology ETF
IYW
$23B
$303K 0.05%
2,241
– –
TFC icon
116
Truist Financial
TFC
$64.2B
$302K 0.05%
7,742
+1,090
+16% +$39.9K
MO icon
117
Altria Group
MO
$125B
$297K 0.05%
6,800
-398
-6% -$16.5K
RSPH icon
118
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$295K 0.05%
9,290
+2,580
+38% +$79.3K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.8B
$282K 0.05%
3,529
+665
+23% +$50.9K
FNDC icon
120
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$281K 0.05%
7,919
-1,725
-18% -$59.3K
GLD icon
121
SPDR Gold Trust
GLD
$132B
$278K 0.05%
1,352
– –
DUK icon
122
Duke Energy
DUK
$101B
$278K 0.05%
2,870
+243
+9% +$23.1K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$273K 0.04%
1,660
– –
CATH icon
124
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$270K 0.04%
4,237
– –
INTC icon
125
Intel
INTC
$425B
$268K 0.04%
6,069
+800
+15% +$35.6K
3 4
5
6 7

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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.