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
RSPS icon
276
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$79.6K 0.01%
2,600
– –
MASI
277
DELISTED
Masimo
MASI
$78.7K 0.01%
625
+125
+25% +$16.5K
EQT icon
278
EQT Corp
EQT
$32.3B
$77.7K 0.01%
+2,100
New +$82.3K
FLO icon
279
Flowers Foods
FLO
$1.6B
$77.6K 0.01%
3,494
+2,534
+264% +$60K
GPN icon
280
Global Payments
GPN
$23.9B
$77.4K 0.01%
+800
New +$88.2K
RWR icon
281
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$76.8K 0.01%
825
– –
IWB icon
282
iShares Russell 1000 ETF
IWB
$47.9B
$76.8K 0.01%
258
– –
CB icon
283
Chubb
CB
$141B
$76.5K 0.01%
300
– –
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$73.2K 0.01%
700
– –
WELL icon
285
Welltower
WELL
$172B
$73K 0.01%
700
+430
+159% +$42.1K
CSM icon
286
ProShares Large Cap Core Plus
CSM
$513M
$72.6K 0.01%
1,170
– –
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$72.3K 0.01%
593
– –
MS icon
288
Morgan Stanley
MS
$333B
$72K 0.01%
741
– –
GS icon
289
Goldman Sachs
GS
$305B
$71.9K 0.01%
159
-43
-21% -$18.9K
PECO icon
290
Phillips Edison & Co
PECO
$5.37B
$71.7K 0.01%
2,193
– –
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$112B
$71.3K 0.01%
630
+400
+174% +$42.1K
JETS icon
292
US Global Jets ETF
JETS
$790M
$70.4K 0.01%
3,580
– –
TEL icon
293
TE Connectivity
TEL
$62.1B
$70K 0.01%
465
– –
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.4B
$69.6K 0.01%
265
– –
GEN icon
295
Gen Digital
GEN
$16.6B
$69.4K 0.01%
2,780
– –
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$187B
$67.8K 0.01%
933
+220
+31% +$16.2K
GNTX icon
297
Gentex
GNTX
$5.12B
$67.4K 0.01%
+2,000
New +$69.1K
TECK icon
298
Teck Resources
TECK
$28.8B
$67.1K 0.01%
+1,400
New +$68.9K
QABA icon
299
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$66K 0.01%
1,435
– –
BJ icon
300
BJs Wholesale Club
BJ
$12.4B
$65.9K 0.01%
750
– –
10 11
12
13 14

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.