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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
TPIF icon
176
Timothy Plan International ETF
TPIF
$251M
$189K 0.03%
6,538
-250
-4% -$6.9K
UPS icon
177
United Parcel Service
UPS
$89.7B
$188K 0.03%
1,376
+79
+6% +$10.4K
SCHW
178
Charles Schwab
SCHW
$184B
$187K 0.03%
2,880
-15
-0.5% -$985
NKE icon
179
Nike
NKE
$63.9B
$183K 0.03%
2,073
-12
-0.6% -$941
HUBS icon
180
HubSpot
HUBS
$12.2B
$182K 0.03%
343
– –
FHN icon
181
First Horizon
FHN
$12.3B
$181K 0.03%
11,670
– –
INTC icon
182
Intel
INTC
$435B
$181K 0.03%
7,722
-667
-8% -$16.7K
ORCL icon
183
Oracle
ORCL
$346B
$181K 0.03%
1,060
– –
CARR icon
184
Carrier Global
CARR
$52.5B
$180K 0.03%
2,240
– –
EMR icon
185
Emerson Electric
EMR
$85B
$179K 0.03%
1,637
-424
-21% -$45.6K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$179K 0.03%
1,660
– –
PFE icon
187
Pfizer
PFE
$144B
$178K 0.03%
6,163
-148
-2% -$4.32K
DNP icon
188
DNP Select Income Fund
DNP
$4.14B
$178K 0.03%
17,730
-10,909
-38% -$99.7K
OEF icon
189
iShares S&P 100 ETF
OEF
$19.8B
$175K 0.02%
632
– –
PLTR icon
190
Palantir
PLTR
$296B
$174K 0.02%
4,671
+229
+5% +$7.03K
IRM icon
191
Iron Mountain
IRM
$37.4B
$174K 0.02%
1,462
+199
+16% +$21.3K
DHI icon
192
D.R. Horton
DHI
$42.3B
$172K 0.02%
900
-100
-10% -$17.6K
DJD icon
193
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$171K 0.02%
3,260
-200
-6% -$9.97K
D icon
194
Dominion Energy
D
$62.1B
$167K 0.02%
2,893
+210
+8% +$11.5K
TDG icon
195
TransDigm Group
TDG
$73.2B
$166K 0.02%
117
– –
OLN icon
196
Olin
OLN
$2.44B
$166K 0.02%
3,461
+200
+6% +$8.9K
MHK icon
197
Mohawk Industries
MHK
$7.14B
$165K 0.02%
1,027
– –
DIS icon
198
Walt Disney
DIS
$172B
$165K 0.02%
1,713
-117
-6% -$10.8K
MAIN icon
199
Main Street Capital
MAIN
$5.14B
$165K 0.02%
3,285
-700
-18% -$35K
PANW icon
200
Palo Alto Networks
PANW
$260B
$164K 0.02%
958
+20
+2% +$3.37K
6 7
8
9 10

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SWA
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SMM
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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.