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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
DAR icon
526
Darling Ingredients
DAR
$9.44B
$12.1K ﹤0.01%
328
– –
BCE icon
527
BCE
BCE
$20.4B
$11.7K ﹤0.01%
360
– –
PNR icon
528
Pentair
PNR
$10.8B
$11.5K ﹤0.01%
+150
New +$12.1K
NVT icon
529
nVent Electric
NVT
$22.4B
$11.5K ﹤0.01%
+150
New +$11.6K
LHX icon
530
L3Harris
LHX
$56.4B
$11.2K ﹤0.01%
50
– –
MPLX icon
531
MPLX
MPLX
$60.5B
$11.1K ﹤0.01%
+261
New +$10.7K
BP icon
532
BP
BP
$111B
$11K ﹤0.01%
306
-494
-62% -$18.5K
IJK icon
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.8K ﹤0.01%
123
– –
SMFG icon
534
Sumitomo Mitsui Financial
SMFG
$161B
$10.8K ﹤0.01%
806
-964
-54% -$11.7K
ARCB icon
535
ArcBest
ARCB
$3.2B
$10.7K ﹤0.01%
+100
New +$12.1K
ALGT icon
536
Allegiant Air
ALGT
$2.66B
$10.5K ﹤0.01%
210
– –
ENPH icon
537
Enphase Energy
ENPH
$4.88B
$10.5K ﹤0.01%
+105
New +$12.2K
LBTYA icon
538
Liberty Global Class A
LBTYA
$3.54B
$10.5K ﹤0.01%
600
– –
LTH icon
539
Life Time Group Holdings
LTH
$10.2B
$10.4K ﹤0.01%
550
– –
PRFZ icon
540
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$10.3K ﹤0.01%
270
– –
USIG icon
541
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.2K ﹤0.01%
204
– –
LCID icon
542
Lucid Motors
LCID
$3.03B
$10.1K ﹤0.01%
388
– –
TRP icon
543
TC Energy
TRP
$70.8B
$10K ﹤0.01%
+264
New +$10K
PYPL icon
544
PayPal
PYPL
$50.4B
$9.87K ﹤0.01%
170
– –
XLY icon
545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.85K ﹤0.01%
+108
New +$9.6K
GT icon
546
Goodyear
GT
$2.11B
$9.82K ﹤0.01%
865
– –
HIX
547
Western Asset High Income Fund II
HIX
$349M
$9.79K ﹤0.01%
2,250
– –
PHK
548
PIMCO High Income Fund
PHK
$861M
$9.77K ﹤0.01%
2,027
– –
AON icon
549
Aon
AON
$79.6B
$9.69K ﹤0.01%
33
– –
GGB icon
550
Gerdau
GGB
$9.7B
$9.6K ﹤0.01%
2,910
– –
20 21
22
23 24

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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.