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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$134M 19.01%
4,756,983
+172,638
+4% +$4.7M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$90.3M 12.81%
3,468,504
-92,480
-3% -$2.33M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$89.4M 12.67%
4,029,786
-532,554
-12% -$11.4M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$31.4M 4.46%
1,068,588
+282,414
+36% +$8.24M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30.8M 4.37%
563,921
+20,086
+4% +$1.06M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$28.9M 4.1%
621,761
+42,605
+7% +$1.92M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$25M 3.55%
256,752
+9,456
+4% +$871K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$23.8M 3.38%
1,159,804
-37,870
-3% -$749K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$16M 2.27%
497,003
-2,200
-0.4% -$65.8K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.4M 2.04%
519,066
-15,297
-3% -$407K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.2M 1.87%
66,657
-2,875
-4% -$547K
AAPL icon
12
Apple
AAPL
$4.89T
$12.8M 1.82%
55,090
+1,863
+4% +$416K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.3M 1.6%
437,546
-21,106
-5% -$524K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$10.5M 1.48%
279,820
+11,835
+4% +$426K
MSFT icon
15
Microsoft
MSFT
$2.84T
$8.21M 1.16%
19,077
+283
+2% +$121K
AMZN icon
16
Amazon
AMZN
$2.5T
$7.39M 1.05%
39,634
+479
+1% +$87.4K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.12M 0.58%
45,104
-2,942
-6% -$259K
SFBS
18
ServisFirst Bancshares
SFBS
$4.79B
$3.48M 0.49%
43,315
-27,155
-39% -$2.07M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$3.33M 0.47%
52,104
+11,622
+29% +$720K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.84M 0.4%
60,649
-625
-1% -$29K
JPUS
21
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.75M 0.39%
22,970
-1,010
-4% -$115K
HD icon
22
Home Depot
HD
$332B
$2.7M 0.38%
6,661
+92
+1% +$33.6K
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.56M 0.36%
85,806
– –
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.48M 0.35%
25,551
+692
+3% +$63.3K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.47M 0.35%
24,474
+2,955
+14% +$297K
1
2 3 4 5

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CVM
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SWA
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HT
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N
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SMM
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AF
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WD
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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.