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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$133B
$195K 0.03%
2,968
– –
ETN icon
152
Eaton
ETN
$141B
$186K 0.03%
594
– –
VO icon
153
Vanguard Mid-Cap ETF
VO
$106B
$184K 0.03%
2,952
-112
-4% -$6.62K
BWIN
154
Baldwin Insurance Group
BWIN
$2.75B
$181K 0.03%
6,270
– –
AMT icon
155
American Tower
AMT
$83.5B
$181K 0.03%
915
– –
FHN icon
156
First Horizon
FHN
$12.2B
$180K 0.03%
11,670
-350
-3% -$5.02K
VZ icon
157
Verizon
VZ
$197B
$179K 0.03%
4,264
+373
+10% +$15K
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$174K 0.03%
2,528
– –
MSTR icon
159
Strategy Inc
MSTR
$34.1B
$174K 0.03%
1,020
+1,000
+5,000% +$91.2K
T icon
160
AT&T
T
$164B
$172K 0.03%
9,798
-546
-5% -$9.32K
BX icon
161
Blackstone
BX
$104B
$171K 0.03%
1,303
– –
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$171K 0.03%
1,660
– –
MCD icon
163
McDonald's
MCD
$193B
$169K 0.03%
601
+36
+6% +$10.5K
ARCC icon
164
Ares Capital
ARCC
$13.4B
$167K 0.03%
8,005
-284
-3% -$5.75K
DJD icon
165
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$166K 0.03%
3,460
-1,820
-34% -$84.8K
HUBS icon
166
HubSpot
HUBS
$12.9B
$165K 0.03%
263
– –
PFE icon
167
Pfizer
PFE
$143B
$160K 0.03%
5,773
-935
-14% -$25.9K
EPD icon
168
Enterprise Products Partners
EPD
$83.7B
$159K 0.03%
5,450
– –
TPLC icon
169
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$156K 0.03%
3,714
– –
OEF icon
170
iShares S&P 100 ETF
OEF
$19.5B
$156K 0.03%
632
– –
BLES icon
171
Inspire Global Hope ETF
BLES
$159M
$152K 0.03%
4,040
– –
FTC icon
172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$149K 0.02%
+1,209
New +$140K
COIN icon
173
Coinbase
COIN
$42.2B
$147K 0.02%
554
+500
+926% +$90K
BKNG icon
174
Booking.com
BKNG
$156B
$145K 0.02%
1,000
– –
ILCB icon
175
iShares Morningstar US Equity ETF
ILCB
$1.24B
$145K 0.02%
2,000
– –
5 6
7
8 9

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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.