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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
IAU icon
151
iShares Gold Trust
IAU
$62.5B
$249K 0.04%
5,012
– –
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.3B
$234K 0.03%
3,730
– –
ODFL icon
153
Old Dominion Freight Line
ODFL
$47.1B
$231K 0.03%
1,160
– –
LOW icon
154
Lowe's Companies
LOW
$122B
$230K 0.03%
850
-1
-0.1% -$242
GD icon
155
General Dynamics
GD
$106B
$230K 0.03%
760
+50
+7% +$14.7K
T icon
156
AT&T
T
$169B
$224K 0.03%
10,194
-3,439
-25% -$68.4K
MCD icon
157
McDonald's
MCD
$194B
$221K 0.03%
727
+8
+1% +$2.21K
VGT icon
158
Vanguard Information Technology ETF
VGT
$136B
$218K 0.03%
2,968
-272
-8% -$19.3K
GEV icon
159
GE Vernova
GEV
$251B
$217K 0.03%
852
-85
-9% -$16.3K
VZ icon
160
Verizon
VZ
$201B
$217K 0.03%
4,827
+264
+6% +$11K
GIS icon
161
General Mills
GIS
$20.1B
$214K 0.03%
2,900
-500
-15% -$34.6K
HON icon
162
Honeywell
HON
$78.3B
$211K 0.03%
1,084
-9
-0.8% -$1.75K
FEX icon
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$208K 0.03%
2,000
– –
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$207K 0.03%
1,185
-50
-4% -$8.45K
BKNG icon
165
Booking.com
BKNG
$154B
$206K 0.03%
1,225
– –
GPC icon
166
Genuine Parts
GPC
$17.9B
$203K 0.03%
1,455
-125
-8% -$17.4K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$201K 0.03%
3,183
– –
ETN icon
168
Eaton
ETN
$150B
$197K 0.03%
594
– –
DFS
169
DELISTED
Discover Financial Services
DFS
$196K 0.03%
1,400
+150
+12% +$20.2K
VO icon
170
Vanguard Mid-Cap ETF
VO
$107B
$195K 0.03%
2,952
– –
OZK icon
171
Bank OZK
OZK
$5.62B
$194K 0.03%
4,520
– –
ASML icon
172
ASML
ASML
$608B
$193K 0.03%
232
-38
-14% -$34K
VLO icon
173
Valero Energy
VLO
$88.7B
$189K 0.03%
1,400
-409
-23% -$59.4K
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$9.59B
$189K 0.03%
3,740
-400
-10% -$19.5K
BLES icon
175
Inspire Global Hope ETF
BLES
$160M
$189K 0.03%
4,780
-180
-4% -$6.81K
5 6
7
8 9

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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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.