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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
BIP icon
201
Brookfield Infrastructure Partners
BIP
$19.3B
$162K 0.02%
4,617
-1,420
-24% -$44.6K
AVGO icon
202
Broadcom
AVGO
$1.81T
$160K 0.02%
930
+330
+55% +$52.9K
FTC icon
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$159K 0.02%
1,209
– –
ILCB icon
204
iShares Morningstar US Equity ETF
ILCB
$1.26B
$158K 0.02%
2,000
– –
TPLC icon
205
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$157K 0.02%
3,577
-330
-8% -$13.8K
ED icon
206
Consolidated Edison
ED
$41.3B
$156K 0.02%
1,500
-350
-19% -$34.6K
EXR icon
207
Extra Space Storage
EXR
$32.2B
$155K 0.02%
861
+89
+12% +$15K
EHC icon
208
Encompass Health
EHC
$11.5B
$155K 0.02%
1,600
-100
-6% -$8.99K
UCB
209
United Community Banks
UCB
$4.27B
$155K 0.02%
5,317
– –
AMLP icon
210
Alerian MLP ETF
AMLP
$12.9B
$148K 0.02%
3,150
– –
BA icon
211
Boeing
BA
$175B
$148K 0.02%
976
-35
-3% -$6K
RSPF icon
212
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$148K 0.02%
2,145
– –
RMBS icon
213
Rambus
RMBS
$9.49B
$148K 0.02%
3,500
– –
SMBK icon
214
SmartFinancial
SMBK
$908M
$147K 0.02%
5,057
-562
-10% -$15.5K
BABA icon
215
Alibaba
BABA
$276B
$144K 0.02%
1,354
– –
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$143K 0.02%
1,581
+270
+21% +$23.3K
RPG icon
217
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$142K 0.02%
3,625
– –
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$140K 0.02%
2,918
– –
RSPG icon
219
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$138K 0.02%
1,801
-270
-13% -$21.3K
STRL icon
220
Sterling Infrastructure
STRL
$16.5B
$137K 0.02%
946
+420
+80% +$49.9K
SNPS icon
221
Synopsys
SNPS
$73.5B
$134K 0.02%
265
+15
+6% +$8.05K
AMT icon
222
American Tower
AMT
$79.9B
$132K 0.02%
568
+17
+3% +$3.77K
CW icon
223
Curtiss-Wright
CW
$26.9B
$131K 0.02%
400
– –
ANET icon
224
Arista Networks
ANET
$214B
$130K 0.02%
1,360
-960
-41% -$83.6K
EVRG icon
225
Evergy
EVRG
$19.7B
$129K 0.02%
2,074
– –
7 8
9
10 11

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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
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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.