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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$120M 19.8%
4,474,986
-9,687
-0.2% -$250K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$93.4M 15.37%
4,589,352
-31,521
-0.7% -$610K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$82.4M 13.56%
3,553,536
-191,324
-5% -$4.23M
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$26.9M 4.42%
546,359
-33,573
-6% -$1.6M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$25.6M 4.21%
479,578
+476,433
+15,149% +$23.7M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$22.5M 3.71%
1,155,120
+26,556
+2% +$496K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$19.8M 3.26%
229,328
-3,767
-2% -$322K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.4M 2.7%
605,205
-1,056,609
-64% -$27M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$13.3M 2.19%
479,883
+27,549
+6% +$744K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$13M 2.14%
71,039
+8,169
+13% +$1.44M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.6M 1.9%
469,448
-5,522
-1% -$129K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9.04M 1.49%
253,855
+19,902
+9% +$676K
AAPL icon
13
Apple
AAPL
$4.89T
$7.97M 1.31%
46,451
+41
+0.1% +$7.46K
MSFT icon
14
Microsoft
MSFT
$2.84T
$7.26M 1.19%
17,252
-166
-1% -$67.2K
AMZN icon
15
Amazon
AMZN
$2.5T
$7.13M 1.17%
39,543
-1,134
-3% -$189K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.61M 0.76%
55,203
-1,442
-3% -$116K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.11M 0.51%
66,904
+1,083
+2% +$50.6K
JPUS
18
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3M 0.49%
26,760
-2,178
-8% -$230K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.7M 0.45%
122,451
-4,380
-3% -$91.5K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$2.68M 0.44%
46,644
-1,284
-3% -$70.6K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.52M 0.41%
88,674
-3,285
-4% -$89.6K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.46M 0.4%
86,256
+10
+0% +$273
NSC icon
23
Norfolk Southern
NSC
$78.8B
$2.45M 0.4%
9,607
+10
+0.1% +$2.47K
RF icon
24
Regions Financial
RF
$26.3B
$2.4M 0.4%
114,161
-23
-0% -$435
HD icon
25
Home Depot
HD
$332B
$2.38M 0.39%
6,213
+409
+7% +$149K
1
2 3 4 5

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SWA
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HT
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SMM
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AF
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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.