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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
TXN icon
126
Texas Instruments
TXN
$248B
$264K 0.04%
1,518
-16
-1% -$2.67K
VDE icon
127
Vanguard Energy ETF
VDE
$9.9B
$257K 0.04%
1,955
-195
-9% -$23.4K
ALL icon
128
Allstate
ALL
$70.6B
$255K 0.04%
1,472
– –
ODFL icon
129
Old Dominion Freight Line
ODFL
$46.3B
$254K 0.04%
1,160
– –
CINF icon
130
Cincinnati Financial
CINF
$27.8B
$252K 0.04%
2,026
-15,305
-88% -$1.73M
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$250K 0.04%
6,976
– –
LMT icon
132
Lockheed Martin
LMT
$131B
$245K 0.04%
538
– –
PSX icon
133
Phillips 66
PSX
$82.9B
$238K 0.04%
1,459
– –
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$232K 0.04%
4,596
– –
UNM icon
135
Unum
UNM
$13.4B
$231K 0.04%
4,304
+194
+5% +$9.46K
SCHW
136
Charles Schwab
SCHW
$182B
$227K 0.04%
3,133
+200
+7% +$13.2K
RMBS icon
137
Rambus
RMBS
$8.95B
$216K 0.04%
3,500
– –
IAU icon
138
iShares Gold Trust
IAU
$62.8B
$211K 0.03%
5,012
-1,295
-21% -$50.8K
IBM icon
139
IBM
IBM
$213B
$210K 0.03%
1,101
+15
+1% +$2.74K
DIS icon
140
Walt Disney
DIS
$171B
$210K 0.03%
1,714
+32
+2% +$3.34K
MDT icon
141
Medtronic
MDT
$112B
$208K 0.03%
2,391
-65
-3% -$5.55K
OZK icon
142
Bank OZK
OZK
$5.63B
$205K 0.03%
4,520
– –
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$42.8B
$205K 0.03%
3,530
+400
+13% +$22.2K
GBTC icon
144
Grayscale Bitcoin Trust
GBTC
$9.54B
$205K 0.03%
+3,587
New +$158K
NKE icon
145
Nike
NKE
$64.1B
$203K 0.03%
2,162
– –
BA icon
146
Boeing
BA
$169B
$199K 0.03%
1,033
-133
-11% -$27.3K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$198K 0.03%
2,000
– –
F icon
148
Ford
F
$60.9B
$197K 0.03%
14,803
-382
-3% -$4.63K
HON icon
149
Honeywell
HON
$76.4B
$196K 0.03%
1,012
– –
UPS icon
150
United Parcel Service
UPS
$88.9B
$195K 0.03%
1,313
– –
4 5
6
7 8

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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.