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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
NFLX icon
101
Netflix
NFLX
$301B
$443K 0.06%
6,250
+70
+1% +$4.68K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$441K 0.06%
5,627
+521
+10% +$40.2K
FTNT icon
103
Fortinet
FTNT
$110B
$434K 0.06%
5,600
+217
+4% +$14.8K
WFC icon
104
Wells Fargo
WFC
$263B
$432K 0.06%
7,648
+2,244
+42% +$127K
AXP icon
105
American Express
AXP
$227B
$403K 0.06%
1,486
– –
COST icon
106
Costco
COST
$429B
$400K 0.06%
451
+15
+3% +$13K
ABT icon
107
Abbott
ABT
$187B
$394K 0.06%
3,457
– –
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$391K 0.06%
4,715
– –
AMGN icon
109
Amgen
AMGN
$212B
$389K 0.06%
1,208
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$18.6B
$385K 0.05%
1,365
– –
TFC icon
111
Truist Financial
TFC
$64.7B
$378K 0.05%
8,833
+69
+0.8% +$2.91K
EPD icon
112
Enterprise Products Partners
EPD
$83.6B
$376K 0.05%
12,915
-500
-4% -$14.6K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$375K 0.05%
14,010
+6
+0% +$154
TSCO icon
114
Tractor Supply
TSCO
$16.5B
$374K 0.05%
6,430
-345
-5% -$18.5K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.7B
$372K 0.05%
1,852
– –
MA icon
116
Mastercard
MA
$497B
$367K 0.05%
744
+110
+17% +$51.2K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$225B
$363K 0.05%
6,879
– –
DAL icon
118
Delta Air Lines
DAL
$58.8B
$359K 0.05%
7,069
+1
+0% +$44
IYW icon
119
iShares US Technology ETF
IYW
$23B
$359K 0.05%
2,367
– –
ARM icon
120
Arm
ARM
$261B
$356K 0.05%
2,490
– –
MPC icon
121
Marathon Petroleum
MPC
$89.3B
$354K 0.05%
2,170
-129
-6% -$21.8K
LMT icon
122
Lockheed Martin
LMT
$134B
$350K 0.05%
598
+23
+4% +$12.3K
ALL icon
123
Allstate
ALL
$70.1B
$349K 0.05%
1,840
+203
+12% +$36.1K
RGLD icon
124
Royal Gold
RGLD
$16.6B
$346K 0.05%
2,463
-211
-8% -$28.9K
TXN icon
125
Texas Instruments
TXN
$253B
$345K 0.05%
1,669
+7
+0.4% +$1.41K
3 4
5
6 7

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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.