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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$105K 0.02%
948
-160
-14% -$17K
MAR icon
202
Marriott International
MAR
$100B
$103K 0.02%
410
– –
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$103K 0.02%
1,258
– –
PLTR icon
204
Palantir
PLTR
$295B
$102K 0.02%
4,442
-1,000
-18% -$21.3K
PDP icon
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$99.8K 0.02%
1,010
– –
DOV icon
206
Dover
DOV
$26.7B
$98.9K 0.02%
558
– –
AVGO icon
207
Broadcom
AVGO
$1.76T
$98.1K 0.02%
740
+420
+131% +$52K
SPGI icon
208
S&P Global
SPGI
$124B
$97.4K 0.02%
229
– –
SHOP icon
209
Shopify
SHOP
$168B
$97.3K 0.02%
1,261
– –
NEE icon
210
NextEra Energy
NEE
$184B
$96.4K 0.02%
1,509
-7
-0.5% -$410
FXH icon
211
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$95.8K 0.02%
874
-442
-34% -$46.7K
RSPG icon
212
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$95.6K 0.02%
1,151
-372
-24% -$27.8K
GNRC icon
213
Generac Holdings
GNRC
$11.5B
$94.6K 0.02%
750
– –
GRMN
214
Garmin
GRMN
$56.9B
$94K 0.02%
631
+3
+0.5% +$395
GSLC icon
215
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$93.9K 0.02%
905
– –
IBDP
216
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$92.7K 0.02%
3,700
– –
IBDQ
217
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$91.8K 0.02%
3,700
– –
SYK icon
218
Stryker
SYK
$135B
$91.3K 0.02%
255
– –
HDV
219
iShares Core High Dividend ETF
HDV
$14.7B
$90.4K 0.01%
4,100
+500
+14% +$10.5K
CMG icon
220
Chipotle Mexican Grill
CMG
$43.9B
$90.1K 0.01%
1,550
– –
IBDR icon
221
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$90K 0.01%
3,775
– –
O icon
222
Realty Income
O
$61.1B
$88.9K 0.01%
1,644
+271
+20% +$14.7K
JMOM icon
223
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$87.3K 0.01%
1,657
+1
+0.1% +$49
RSPS icon
224
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$85.6K 0.01%
2,600
– –
VLO icon
225
Valero Energy
VLO
$89.5B
$85.3K 0.01%
500
– –
7 8
9
10 11

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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.