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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
TDG icon
176
TransDigm Group
TDG
$70.7B
$144K 0.02%
117
– –
TPSC icon
177
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$142K 0.02%
3,878
– –
KKR icon
178
KKR & Co
KKR
$89.1B
$141K 0.02%
1,400
– –
UCB
179
United Community Banks
UCB
$4.26B
$140K 0.02%
5,317
– –
RSPF icon
180
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$138K 0.02%
2,145
– –
TPIF icon
181
Timothy Plan International ETF
TPIF
$250M
$137K 0.02%
5,020
– –
CVX icon
182
Chevron
CVX
$382B
$135K 0.02%
855
-117
-12% -$17.7K
CVS icon
183
CVS Health
CVS
$135B
$134K 0.02%
1,686
+26
+2% +$1.99K
MHK icon
184
Mohawk Industries
MHK
$6.91B
$134K 0.02%
1,027
– –
DELL icon
185
Dell
DELL
$239B
$134K 0.02%
1,174
– –
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$133K 0.02%
3,193
-68
-2% -$2.77K
RPG icon
187
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$133K 0.02%
3,625
– –
OKTA icon
188
Okta
OKTA
$23.8B
$131K 0.02%
1,250
– –
ORCL icon
189
Oracle
ORCL
$339B
$131K 0.02%
1,040
– –
FDX icon
190
FedEx
FDX
$73B
$121K 0.02%
418
-44
-10% -$11K
STN icon
191
Stantec
STN
$8.17B
$118K 0.02%
1,421
– –
BABA icon
192
Alibaba
BABA
$276B
$117K 0.02%
1,611
-208
-11% -$15.2K
UL icon
193
Unilever
UL
$142B
$116K 0.02%
2,056
– –
KOMP icon
194
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$116K 0.02%
2,405
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$79.1B
$115K 0.02%
546
– –
PHDG icon
196
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$112K 0.02%
3,052
-1,320
-30% -$46.8K
SMBK icon
197
SmartFinancial
SMBK
$906M
$112K 0.02%
5,293
-236
-4% -$5.22K
CLX icon
198
Clorox
CLX
$12B
$109K 0.02%
710
– –
GEHC icon
199
GE HealthCare
GEHC
$32.7B
$107K 0.02%
1,177
+41
+4% +$3.41K
BMY icon
200
Bristol-Myers Squibb
BMY
$129B
$107K 0.02%
1,966
-158
-7% -$8.05K
6 7
8
9 10

Similar funds

GCM
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.