We are live on ! Find out more
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
GSLC icon
251
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$96.8K 0.01%
905
– –
AVGO icon
252
Broadcom
AVGO
$1.81T
$96.3K 0.01%
600
-140
-19% -$19.6K
ET icon
253
Energy Transfer Partners
ET
$69.5B
$96.3K 0.01%
5,934
+1,700
+40% +$26.7K
BTI icon
254
British American Tobacco
BTI
$134B
$93.3K 0.01%
3,018
+1,839
+156% +$55.9K
SUN icon
255
Sunoco
SUN
$14.4B
$93.3K 0.01%
+1,650
New +$90K
IDXX icon
256
Idexx Laboratories
IDXX
$44.9B
$93.1K 0.01%
191
+110
+136% +$55.2K
IBDP
257
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$93K 0.01%
3,700
– –
IBDQ
258
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$92K 0.01%
3,700
– –
FXH icon
259
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$91.4K 0.01%
874
– –
ENB icon
260
Enbridge
ENB
$121B
$91K 0.01%
2,558
+2,300
+891% +$82.2K
GEHC icon
261
GE HealthCare
GEHC
$29.2B
$90K 0.01%
1,155
-22
-2% -$1.79K
IBDR icon
262
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$89.9K 0.01%
3,775
– –
HDV
263
iShares Core High Dividend ETF
HDV
$14.7B
$89.1K 0.01%
4,100
– –
JMOM icon
264
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$89K 0.01%
1,660
+3
+0.2% +$156
CL icon
265
Colgate-Palmolive
CL
$74.2B
$88.3K 0.01%
910
– –
ZBRA icon
266
Zebra Technologies
ZBRA
$13.5B
$88K 0.01%
285
+135
+90% +$41.1K
SYK icon
267
Stryker
SYK
$133B
$86.8K 0.01%
255
– –
TJX icon
268
TJX Companies
TJX
$178B
$85.3K 0.01%
775
– –
CGNX icon
269
Cognex
CGNX
$10B
$85K 0.01%
1,819
+301
+20% +$13.2K
LW icon
270
Lamb Weston
LW
$7.51B
$84.1K 0.01%
+1,000
New +$85.3K
SHOP icon
271
Shopify
SHOP
$169B
$83.3K 0.01%
1,261
– –
NXPI icon
272
NXP Semiconductors
NXPI
$65.4B
$81.6K 0.01%
303
– –
VXF icon
273
Vanguard Extended Market ETF
VXF
$30.5B
$81.5K 0.01%
483
+352
+269% +$59.4K
ESGR
274
DELISTED
Enstar Group
ESGR
$80.4K 0.01%
+263
New +$78.9K
PRU icon
275
Prudential Financial
PRU
$43B
$79.7K 0.01%
680
+540
+386% +$62.3K
9 10
11
12 13

Similar funds

GCM
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
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 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.