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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
+0.77%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$57M
Cap. Flow
+$54.2M
Cap. Flow %
8.15%
Top 10 Hldgs %
68.07%
Holding
873
New
132
Increased
191
Reduced
105
Closed
87

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$22.6M
2
SFBS
ServisFirst Bancshares
SFBS
+$4.35M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.32M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.85M
5
BITX icon
2x Bitcoin ETF
BITX
+$1.83M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.85M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$547K
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$390K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$380K

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.48%
3 Consumer Discretionary 2.32%
4 Industrials 1.95%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
226
Mohawk Industries
MHK
$7.14B
$117K 0.02%
1,027
– –
PHDG icon
227
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$114K 0.02%
3,052
– –
IRM icon
228
Iron Mountain
IRM
$37.4B
$113K 0.02%
1,263
+1,079
+586% +$87.3K
PLTR icon
229
Palantir
PLTR
$296B
$113K 0.02%
4,442
– –
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$112K 0.02%
1,311
+53
+4% +$4.37K
CVS icon
231
CVS Health
CVS
$140B
$111K 0.02%
1,886
+200
+12% +$12.5K
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.4B
$111K 0.02%
546
– –
KOMP icon
233
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$111K 0.02%
2,405
– –
EVRG icon
234
Evergy
EVRG
$19.7B
$110K 0.02%
2,074
+1,804
+668% +$96K
BHP icon
235
BHP
BHP
$213B
$108K 0.02%
1,900
+1,487
+360% +$86.4K
CW icon
236
Curtiss-Wright
CW
$26.9B
$108K 0.02%
+400
New +$107K
MDLZ icon
237
Mondelez International
MDLZ
$80.2B
$107K 0.02%
1,637
+1,237
+309% +$84.9K
AMT icon
238
American Tower
AMT
$79.9B
$107K 0.02%
551
-364
-40% -$68K
UL icon
239
Unilever
UL
$144B
$106K 0.02%
1,708
-348
-17% -$20.6K
GRMN
240
Garmin
GRMN
$48.9B
$103K 0.02%
634
+3
+0.5% +$472
SPGI icon
241
S&P Global
SPGI
$126B
$102K 0.02%
229
– –
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$110B
$101K 0.02%
948
– –
NTAP icon
243
NetApp
NTAP
$34.2B
$101K 0.02%
785
– –
GNRC icon
244
Generac Holdings
GNRC
$11.5B
$99.2K 0.01%
750
– –
MAR icon
245
Marriott International
MAR
$101B
$99.1K 0.01%
410
– –
PDP icon
246
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$98.8K 0.01%
1,010
– –
BABA icon
247
Alibaba
BABA
$276B
$97.5K 0.01%
1,354
-257
-16% -$19.7K
CMG icon
248
Chipotle Mexican Grill
CMG
$43B
$97.1K 0.01%
1,550
– –
CLX icon
249
Clorox
CLX
$12.1B
$96.9K 0.01%
710
– –
AMD icon
250
Advanced Micro Devices
AMD
$741B
$96.8K 0.01%
597
+166
+39% +$26.7K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, HHM Wealth Advisors held 873 positions worth $665M, up 9.4% from $608M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors deployed $54.2M of net new capital in Q2 2024, opening 132 new positions and adding to 191 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 786,174 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.85M trimmed.

  • HHM Wealth Advisors's largest Q2 2024 buy was State Street SPDR Portfolio Short Term Treasury ETF: 786,174 shares worth $22.7M.
  • HHM Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024, an estimated $3.32M increase.
  • HHM Wealth Advisors's biggest Q2 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.85M.
  • HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q2 2024, selling an estimated $380K.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $665M portfolio in Q2 2024.
  • HHM Wealth Advisors opened 132 new positions and closed 87 in Q2 2024.
  • HHM Wealth Advisors's portfolio value rose 9.4% quarter-over-quarter to $665M.

Based on HHM Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.