We are live on ! Find out more
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
TERN
551
DELISTED
Terns Pharmaceuticals
TERN
$9.53K ﹤0.01%
+1,400
New +$8.48K
VOE icon
552
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$9.48K ﹤0.01%
63
– –
IWS icon
553
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.42K ﹤0.01%
+78
New +$9.48K
NTR icon
554
Nutrien
NTR
$33.7B
$9.37K ﹤0.01%
184
+10
+6% +$548
VOD icon
555
Vodafone
VOD
$37.3B
$9.33K ﹤0.01%
+1,052
New +$9.38K
VMBS icon
556
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.31K ﹤0.01%
205
+81
+65% +$3.64K
STX icon
557
Seagate
STX
$181B
$9.29K ﹤0.01%
+90
New +$8.4K
GRN icon
558
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$9.26K ﹤0.01%
350
– –
GLP icon
559
Global Partners
GLP
$1.65B
$9.13K ﹤0.01%
+200
New +$9.23K
BRO icon
560
Brown & Brown
BRO
$25.1B
$8.94K ﹤0.01%
100
– –
GILD icon
561
Gilead Sciences
GILD
$167B
$8.92K ﹤0.01%
130
– –
ARI
562
Apollo Commercial Real Estate
ARI
$863M
$8.81K ﹤0.01%
+900
New +$9.28K
VBK icon
563
Vanguard Small-Cap Growth ETF
VBK
$23B
$8.76K ﹤0.01%
+35
New +$8.73K
LDOS icon
564
Leidos
LDOS
$14.6B
$8.75K ﹤0.01%
60
– –
MAN icon
565
ManpowerGroup
MAN
$2.64B
$8.72K ﹤0.01%
125
– –
ITA icon
566
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.72K ﹤0.01%
66
+6
+10% +$796
TMUS icon
567
T-Mobile US
TMUS
$195B
$8.7K ﹤0.01%
+52
New +$8.72K
TOL icon
568
Toll Brothers
TOL
$14.5B
$8.64K ﹤0.01%
75
– –
QQQJ icon
569
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$8.61K ﹤0.01%
309
-479
-61% -$13.3K
CELH icon
570
Celsius Holdings
CELH
$7.51B
$8.56K ﹤0.01%
+150
New +$11.3K
NWE icon
571
NorthWestern Energy
NWE
$4.38B
$8.56K ﹤0.01%
+171
New +$8.64K
ICE icon
572
Intercontinental Exchange
ICE
$87.4B
$8.49K ﹤0.01%
62
-480
-89% -$64.5K
CRM icon
573
Salesforce
CRM
$155B
$8.48K ﹤0.01%
33
-44
-57% -$11.8K
CHI
574
Calamos Convertible Opportunities and Income Fund
CHI
$980M
$8.44K ﹤0.01%
725
– –
STT icon
575
State Street
STT
$49.3B
$8.44K ﹤0.01%
114
– –
21 22
23
24 25

Similar funds

GCM
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.