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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
AEP icon
426
American Electric Power
AEP
$72.4B
$24.8K ﹤0.01%
283
+103
+57% +$9.01K
ARW icon
427
Arrow Electronics
ARW
$10.8B
$24.2K ﹤0.01%
200
– –
FDVV icon
428
Fidelity High Dividend ETF
FDVV
$10.2B
$23.9K ﹤0.01%
+511
New +$23.4K
ZBH icon
429
Zimmer Biomet
ZBH
$18.5B
$23.8K ﹤0.01%
219
– –
MRNA icon
430
Moderna
MRNA
$22.1B
$23.8K ﹤0.01%
200
– –
KR icon
431
Kroger
KR
$36.3B
$23.4K ﹤0.01%
469
+192
+69% +$10.3K
GSK icon
432
GSK
GSK
$108B
$23.4K ﹤0.01%
607
+189
+45% +$7.95K
SOFI icon
433
SoFi Technologies
SOFI
$21.5B
$22.8K ﹤0.01%
3,450
+1,000
+41% +$7.05K
PRT
434
PermRock Royalty Trust Unit
PRT
$24.7M
$22.6K ﹤0.01%
+5,800
New +$22.9K
NEM icon
435
Newmont
NEM
$96.4B
$22.2K ﹤0.01%
530
– –
UAL icon
436
United Airlines
UAL
$40.2B
$22.1K ﹤0.01%
455
– –
TPL icon
437
Texas Pacific Land
TPL
$26.9B
$22K ﹤0.01%
+90
New +$18.9K
DMC
438
Del Monte Corp
DMC
$1.37B
$21.9K ﹤0.01%
1,000
– –
AWF
439
AllianceBernstein Global High Income Fund
AWF
$871M
$21.4K ﹤0.01%
2,046
– –
AAL icon
440
American Airlines Group
AAL
$10.2B
$21.2K ﹤0.01%
1,875
-3,130
-63% -$41.1K
OXY icon
441
Occidental Petroleum
OXY
$53.6B
$21.2K ﹤0.01%
337
+212
+170% +$13.6K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$72.9B
$21K ﹤0.01%
20
– –
WTRG icon
443
Essential Utilities
WTRG
$11.5B
$20.9K ﹤0.01%
561
– –
LUV icon
444
Southwest Airlines
LUV
$22.7B
$20.6K ﹤0.01%
720
+80
+13% +$2.23K
FTXN icon
445
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$20.6K ﹤0.01%
666
– –
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$20.4K ﹤0.01%
600
– –
EFX icon
447
Equifax
EFX
$22B
$20.1K ﹤0.01%
83
– –
IWL icon
448
iShares Russell Top 200 ETF
IWL
$2.16B
$20.1K ﹤0.01%
150
– –
WMB icon
449
Williams Companies
WMB
$85.8B
$20K ﹤0.01%
471
+200
+74% +$8.02K
DVY icon
450
iShares Select Dividend ETF
DVY
$24.1B
$20K ﹤0.01%
165
– –
16 17
18
19 20

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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.