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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
IHE icon
401
iShares US Pharmaceuticals ETF
IHE
$1.5B
$29.8K ﹤0.01%
450
– –
STLA icon
402
Stellantis
STLA
$16.7B
$29.8K ﹤0.01%
1,500
– –
FNY icon
403
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$29.7K ﹤0.01%
404
– –
GOOD
404
Gladstone Commercial Corp
GOOD
$627M
$29.6K ﹤0.01%
2,076
– –
MFC icon
405
Manulife Financial
MFC
$74.2B
$29.4K ﹤0.01%
1,104
+600
+119% +$15K
SPLV icon
406
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$28.8K ﹤0.01%
444
– –
BHRB icon
407
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$28.5K ﹤0.01%
+560
New +$28.5K
STAG icon
408
STAG Industrial
STAG
$7.79B
$28.5K ﹤0.01%
790
– –
ONB icon
409
Old National Bancorp
ONB
$10.3B
$28.4K ﹤0.01%
+1,653
New +$27.5K
LNC icon
410
Lincoln National
LNC
$8.19B
$28.4K ﹤0.01%
913
– –
JEPI icon
411
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$28.3K ﹤0.01%
+500
New +$28.3K
ADSK icon
412
Autodesk
ADSK
$50.1B
$28.2K ﹤0.01%
114
– –
JBL icon
413
Jabil
JBL
$31.7B
$27.7K ﹤0.01%
+255
New +$30.9K
VGR
414
DELISTED
Vector Group Ltd.
VGR
$27.5K ﹤0.01%
2,600
– –
MTB icon
415
M&T Bank
MTB
$36.6B
$27.2K ﹤0.01%
180
– –
CMCSA icon
416
Comcast
CMCSA
$85.8B
$27.2K ﹤0.01%
695
-201
-22% -$7.87K
SKT icon
417
Tanger
SKT
$4.84B
$27.1K ﹤0.01%
+1,000
New +$27.5K
OMC icon
418
Omnicom Group
OMC
$24.6B
$26.9K ﹤0.01%
300
– –
SHW icon
419
Sherwin-Williams
SHW
$87.4B
$26.7K ﹤0.01%
89
+45
+102% +$13.9K
MSI icon
420
Motorola Solutions
MSI
$73.1B
$26.6K ﹤0.01%
69
-16
-19% -$5.77K
AL
421
DELISTED
Air Lease Corp
AL
$25.7K ﹤0.01%
540
– –
UA icon
422
Under Armour Class C
UA
$2.97B
$25.6K ﹤0.01%
3,914
– –
HYLB icon
423
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$25.5K ﹤0.01%
718
-8,025
-92% -$283K
IDV icon
424
iShares International Select Dividend ETF
IDV
$8.28B
$25.4K ﹤0.01%
918
– –
COP icon
425
ConocoPhillips
COP
$139B
$25.3K ﹤0.01%
221
-168
-43% -$20.4K
15 16
17
18 19

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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.