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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
HD icon
26
Home Depot
HD
$332B
$2.26M 0.34%
6,569
+356
+6% +$121K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$2.21M 0.33%
17,878
+2,148
+14% +$217K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.17M 0.33%
21,519
-563
-3% -$56.6K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.15M 0.32%
24,859
– –
NSC icon
30
Norfolk Southern
NSC
$78.8B
$2.06M 0.31%
9,618
+11
+0.1% +$2.55K
RF icon
31
Regions Financial
RF
$26.3B
$2M 0.3%
99,784
-14,377
-13% -$279K
SO icon
32
Southern Company
SO
$110B
$1.89M 0.28%
24,400
+7,067
+41% +$536K
CAT icon
33
Caterpillar
CAT
$409B
$1.85M 0.28%
5,565
+2,027
+57% +$703K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$1.81M 0.27%
3,306
-217
-6% -$114K
PG icon
35
Procter & Gamble
PG
$343B
$1.77M 0.27%
10,746
+3,690
+52% +$603K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.73M 0.26%
47,220
+7,400
+19% +$257K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.7B
$1.73M 0.26%
86,534
-4,640
-5% -$90.5K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$1.71M 0.26%
9,308
+494
+6% +$84K
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.68M 0.25%
35,475
-2,527
-7% -$119K
UBER icon
40
Uber
UBER
$134B
$1.64M 0.25%
22,616
+1,661
+8% +$115K
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.64M 0.25%
25,851
– –
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.61M 0.24%
41,887
-402
-1% -$15.1K
RWO icon
43
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.6M 0.24%
38,600
-610
-2% -$25.1K
QQQ icon
44
Invesco QQQ Trust
QQQ
$455B
$1.58M 0.24%
3,303
+193
+6% +$86.8K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$1.55M 0.23%
3,096
+313
+11% +$151K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$1.47M 0.22%
8,074
+130
+2% +$21.9K
HCA icon
47
HCA Healthcare
HCA
$84.8B
$1.46M 0.22%
4,548
+40
+0.9% +$13K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 0.21%
62,292
+3,358
+6% +$76.1K
BITX icon
49
2x Bitcoin ETF
BITX
$919M
$1.37M 0.21%
+43,398
New +$1.83M
JPM icon
50
JPMorgan Chase
JPM
$939B
$1.34M 0.2%
6,639
+307
+5% +$60K
1
2
3 4 5

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SWA
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HT
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SMM
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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.