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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$65.6K 0.01%
1,595
+165
+12% +$6.79K
AMAT icon
302
Applied Materials
AMAT
$378B
$64.9K 0.01%
275
– –
ORI icon
303
Old Republic International
ORI
$10.8B
$64.9K 0.01%
+2,100
New +$64.3K
DG icon
304
Dollar General
DG
$27.8B
$63.2K 0.01%
478
– –
GM icon
305
General Motors
GM
$81.7B
$62.5K 0.01%
1,346
+229
+21% +$10.3K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.6B
$62.4K 0.01%
343
-24
-7% -$4.37K
STRL icon
307
Sterling Infrastructure
STRL
$16.5B
$62.2K 0.01%
526
– –
SLF icon
308
Sun Life Financial
SLF
$46.6B
$61.9K 0.01%
1,263
– –
ISRG icon
309
Intuitive Surgical
ISRG
$130B
$61.8K 0.01%
139
– –
IVZ icon
310
Invesco
IVZ
$13B
$61.3K 0.01%
+4,100
New +$63K
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$60.9K 0.01%
1,466
– –
AZN icon
312
AstraZeneca
AZN
$267B
$60.1K 0.01%
385
-231
-38% -$34.8K
PWR icon
313
Quanta Services
PWR
$88.3B
$59.7K 0.01%
235
– –
KLAC icon
314
KLA
KLAC
$249B
$59.4K 0.01%
+720
New +$53.2K
TREX icon
315
Trex
TREX
$4.57B
$59.3K 0.01%
800
– –
NVS icon
316
Novartis
NVS
$304B
$58.6K 0.01%
550
-269
-33% -$27K
ACN icon
317
Accenture
ACN
$101B
$57.6K 0.01%
190
-6
-3% -$1.84K
DKNG icon
318
DraftKings
DKNG
$12.2B
$57.3K 0.01%
1,500
– –
TMO icon
319
Thermo Fisher Scientific
TMO
$214B
$57K 0.01%
103
-22
-18% -$12.6K
TEVA icon
320
Teva Pharmaceuticals
TEVA
$36.9B
$56.2K 0.01%
3,460
– –
FRD icon
321
Friedman Industries
FRD
$264M
$55.9K 0.01%
3,704
– –
AFL icon
322
Aflac
AFL
$65.9B
$55.7K 0.01%
624
+400
+179% +$34.4K
FTV icon
323
Fortive
FTV
$19.5B
$55.6K 0.01%
995
– –
EW icon
324
Edwards Lifesciences
EW
$48.2B
$55.4K 0.01%
+600
New +$53.1K
SPTM icon
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$54.9K 0.01%
827
– –
11 12
13
14 15

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.