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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
TPHD icon
126
Timothy Plan High Dividend Stock ETF
TPHD
$364M
$344K 0.05%
9,118
-550
-6% -$19.9K
PEP icon
127
PepsiCo
PEP
$197B
$341K 0.05%
2,002
+139
+7% +$23.9K
CRWD icon
128
CrowdStrike
CRWD
$182B
$327K 0.05%
4,664
+740
+19% +$52.6K
DGRW icon
129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$318K 0.05%
+3,824
New +$306K
CATH icon
130
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$316K 0.04%
4,561
– –
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$315K 0.04%
4,286
+1,758
+70% +$124K
BWIN
132
Baldwin Insurance Group
BWIN
$2.76B
$312K 0.04%
6,270
– –
VDE icon
133
Vanguard Energy ETF
VDE
$9.92B
$310K 0.04%
2,530
– –
TGT icon
134
Target
TGT
$66.9B
$306K 0.04%
1,966
-618
-24% -$92K
CSX icon
135
CSX Corp
CSX
$93.6B
$305K 0.04%
8,826
– –
QCOM icon
136
Qualcomm
QCOM
$168B
$301K 0.04%
1,773
-255
-13% -$45K
MDT icon
137
Medtronic
MDT
$113B
$301K 0.04%
3,341
+25
+0.8% +$2.1K
DOV icon
138
Dover
DOV
$26.7B
$299K 0.04%
1,558
-500
-24% -$91.1K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$298K 0.04%
1,660
– –
MU icon
140
Micron Technology
MU
$875B
$294K 0.04%
2,834
+135
+5% +$14.1K
CINF icon
141
Cincinnati Financial
CINF
$27.7B
$277K 0.04%
2,035
+37
+2% +$4.79K
FNDC icon
142
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$273K 0.04%
7,163
– –
SCHC icon
143
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$269K 0.04%
6,976
– –
PSX icon
144
Phillips 66
PSX
$83.6B
$264K 0.04%
2,006
+50
+3% +$6.75K
IBM icon
145
IBM
IBM
$214B
$262K 0.04%
1,183
-50
-4% -$9.8K
RTX icon
146
RTX Corp
RTX
$292B
$257K 0.04%
2,122
-839
-28% -$95.7K
UNM icon
147
Unum
UNM
$13.2B
$256K 0.04%
4,304
– –
CVX icon
148
Chevron
CVX
$383B
$255K 0.04%
1,735
-367
-17% -$54.6K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$254K 0.04%
5,007
+411
+9% +$20.8K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.3B
$252K 0.04%
3,014
-265
-8% -$21.3K
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
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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.