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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
CBSH icon
326
Commerce Bancshares
CBSH
$8.64B
$54.7K 0.01%
1,080
– –
IYH icon
327
iShares US Healthcare ETF
IYH
$3.46B
$54.5K 0.01%
890
– –
COWZ icon
328
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$54.5K 0.01%
1,000
+22
+2% +$1.22K
JCI icon
329
Johnson Controls International
JCI
$85.6B
$54.1K 0.01%
814
– –
NOC icon
330
Northrop Grumman
NOC
$78B
$54.1K 0.01%
124
+102
+464% +$46.6K
EXPD icon
331
Expeditors International
EXPD
$22.4B
$53.7K 0.01%
430
– –
IDEV icon
332
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$53.4K 0.01%
813
+28
+4% +$1.86K
VLTO icon
333
Veralto
VLTO
$24.2B
$52.8K 0.01%
553
+1
+0.2% +$96
BLK icon
334
Blackrock
BLK
$170B
$52.8K 0.01%
67
-8
-11% -$6.24K
STLD icon
335
Steel Dynamics
STLD
$37.5B
$51.8K 0.01%
+400
New +$53.4K
BBAX icon
336
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$51.5K 0.01%
1,065
-8,049
-88% -$390K
ICSH icon
337
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$51.2K 0.01%
1,014
– –
MMM icon
338
3M
MMM
$94.1B
$50.7K 0.01%
496
+321
+183% +$31.3K
BATRK icon
339
Atlanta Braves Holdings Series B
BATRK
$3.27B
$50.5K 0.01%
1,280
– –
EOG icon
340
EOG Resources
EOG
$74.4B
$50.3K 0.01%
+400
New +$51.3K
BSCQ icon
341
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$50.3K 0.01%
2,625
– –
SPSB icon
342
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50.2K 0.01%
1,690
– –
BSCP
343
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$49.9K 0.01%
2,440
– –
RCL icon
344
Royal Caribbean
RCL
$86.5B
$49.4K 0.01%
310
– –
DOW icon
345
Dow Inc
DOW
$20.8B
$49.2K 0.01%
927
– –
TWLO icon
346
Twilio
TWLO
$29.5B
$48.9K 0.01%
860
+260
+43% +$15.3K
FHLC icon
347
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$48K 0.01%
700
– –
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$47.8K 0.01%
233
– –
FLNG icon
349
FLEX LNG
FLNG
$1.67B
$47.3K 0.01%
+1,750
New +$47.5K
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$47K 0.01%
396
– –
12 13
14
15 16

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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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WD
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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.