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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
SU icon
451
Suncor Energy
SU
$75.4B
$19.9K ﹤0.01%
523
– –
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$19.9K ﹤0.01%
371
-36
-9% -$1.9K
LUNR icon
453
Intuitive Machines
LUNR
$1.98B
$19.8K ﹤0.01%
+6,000
New +$29.8K
IUSG icon
454
iShares Core S&P US Growth ETF
IUSG
$31B
$19.8K ﹤0.01%
155
– –
BN icon
455
Brookfield
BN
$104B
$19.7K ﹤0.01%
713
– –
GLW icon
456
Corning
GLW
$108B
$19.4K ﹤0.01%
500
– –
DSGX icon
457
Descartes Systems
DSGX
$6.48B
$19.4K ﹤0.01%
+200
New +$18.8K
NOBL icon
458
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19.2K ﹤0.01%
400
– –
BYLD icon
459
iShares Yield Optimized Bond ETF
BYLD
$449M
$19K ﹤0.01%
858
– –
DRI icon
460
Darden Restaurants
DRI
$23.7B
$18.9K ﹤0.01%
125
– –
LXP icon
461
LXP Industrial Trust
LXP
$3.53B
$18.8K ﹤0.01%
412
– –
CVLG icon
462
Covenant Logistics
CVLG
$1.09B
$18.7K ﹤0.01%
760
– –
EWS icon
463
iShares MSCI Singapore ETF
EWS
$1.03B
$18.7K ﹤0.01%
975
– –
NVG icon
464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$18.7K ﹤0.01%
+1,500
New +$17.9K
RELX icon
465
RELX
RELX
$66B
$18.6K ﹤0.01%
406
-261
-39% -$11.3K
SBUX icon
466
Starbucks
SBUX
$118B
$18.5K ﹤0.01%
238
-81
-25% -$6.6K
NTRS icon
467
Northern Trust
NTRS
$22.2B
$18.5K ﹤0.01%
220
– –
AIG icon
468
American International
AIG
$42.9B
$18.4K ﹤0.01%
248
– –
MET icon
469
MetLife
MET
$62.7B
$18.4K ﹤0.01%
262
-324
-55% -$23.1K
ELV icon
470
Elevance Health
ELV
$83.7B
$17.9K ﹤0.01%
33
+2
+6% +$1.06K
FVD icon
471
First Trust Value Line Dividend Fund
FVD
$8.46B
$17.7K ﹤0.01%
+435
New +$18K
KMB icon
472
Kimberly-Clark
KMB
$37.5B
$17.7K ﹤0.01%
128
– –
SUM
473
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.4K ﹤0.01%
476
– –
VSXY
474
Victoria's Secret
VSXY
$7.1B
$17.4K ﹤0.01%
986
+100
+11% +$1.9K
CE icon
475
Celanese
CE
$4.77B
$17.4K ﹤0.01%
129
– –
17 18
19
20 21

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CVM
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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
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
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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.