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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
CUBE icon
351
CubeSmart
CUBE
$9.62B
$46.8K 0.01%
1,035
– –
BBWI icon
352
Bath & Body Works
BBWI
$4.13B
$46.7K 0.01%
1,195
– –
NFG icon
353
National Fuel Gas
NFG
$7.73B
$46.3K 0.01%
855
– –
MCHP icon
354
Microchip Technology
MCHP
$41.1B
$45.5K 0.01%
497
– –
AEE icon
355
Ameren
AEE
$31.1B
$45.4K 0.01%
639
– –
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$44.6K 0.01%
+306
New +$43.9K
CBRL icon
357
Cracker Barrel
CBRL
$1.2B
$44.1K 0.01%
1,047
– –
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$82.2B
$43.4K 0.01%
249
+60
+32% +$10.5K
LTC
359
LTC Properties
LTC
$2.14B
$43.1K 0.01%
1,248
– –
ALB icon
360
Albemarle
ALB
$13.3B
$43K 0.01%
+450
New +$53.5K
ORLY icon
361
O'Reilly Automotive
ORLY
$75.6B
$42.2K 0.01%
600
+15
+3% +$1.04K
IBTE
362
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$42K 0.01%
1,750
– –
MGC icon
363
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$41.4K 0.01%
210
– –
IWF icon
364
iShares Russell 1000 Growth ETF
IWF
$119B
$41.2K 0.01%
452
+144
+47% +$12.3K
SLV icon
365
iShares Silver Trust
SLV
$27.6B
$41.2K 0.01%
+1,550
New +$40.8K
IYE icon
366
iShares US Energy ETF
IYE
$1.69B
$40.8K 0.01%
+849
New +$41.5K
BNY
367
Bank of New York Mellon
BNY
$106B
$40.1K 0.01%
670
– –
FANG icon
368
Diamondback Energy
FANG
$53.5B
$40K 0.01%
+200
New +$39.7K
VTV icon
369
Vanguard Value ETF
VTV
$190B
$39.8K 0.01%
248
– –
INTU icon
370
Intuit
INTU
$85.6B
$39.4K 0.01%
60
+44
+275% +$27.3K
RYAN icon
371
Ryan Specialty Holdings
RYAN
$5.96B
$38.5K 0.01%
665
– –
XYZ
372
Block Inc
XYZ
$49.5B
$38.2K 0.01%
593
– –
EQR icon
373
Equity Residential
EQR
$25.5B
$38.1K 0.01%
550
+327
+147% +$21.3K
USHY icon
374
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$37.2K 0.01%
1,025
-10,073
-91% -$364K
TTWO icon
375
Take-Two Interactive
TTWO
$46.3B
$37K 0.01%
+238
New +$36.1K
13 14
15
16 17

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.