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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
AIR icon
576
AAR Corp
AIR
$5.62B
$8.43K ﹤0.01%
116
– –
CORZZ icon
577
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.72B
$8.22K ﹤0.01%
+946
New +$3.61K
FLS icon
578
Flowserve
FLS
$9.38B
$8.18K ﹤0.01%
170
– –
SILV
579
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$8.15K ﹤0.01%
1,000
– –
USB icon
580
US Bancorp
USB
$100B
$8.14K ﹤0.01%
205
– –
QQQM icon
581
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$8.08K ﹤0.01%
41
– –
INGR icon
582
Ingredion
INGR
$6.48B
$8.03K ﹤0.01%
70
– –
EAD
583
Allspring Income Opportunities Fund
EAD
$373M
$8.01K ﹤0.01%
1,210
– –
HYT icon
584
BlackRock Corporate High Yield Fund
HYT
$1.36B
$7.93K ﹤0.01%
818
– –
RIO icon
585
Rio Tinto
RIO
$149B
$7.91K ﹤0.01%
120
-58
-33% -$3.95K
OHI icon
586
Omega Healthcare
OHI
$15.4B
$7.88K ﹤0.01%
+230
New +$7.25K
PII icon
587
Polaris
PII
$4.07B
$7.85K ﹤0.01%
100
– –
VALE icon
588
Vale
VALE
$62.6B
$7.82K ﹤0.01%
700
-663
-49% -$7.97K
PSA icon
589
Public Storage
PSA
$61.7B
$7.77K ﹤0.01%
27
-101
-79% -$27.9K
RBA icon
590
RB Global
RBA
$21.7B
$7.64K ﹤0.01%
100
– –
SPIP icon
591
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.63K ﹤0.01%
+300
New +$7.59K
HXL icon
592
Hexcel
HXL
$8.3B
$7.62K ﹤0.01%
122
– –
BIPC icon
593
Brookfield Infrastructure
BIPC
$5.23B
$7.54K ﹤0.01%
+224
New +$7.46K
CCL icon
594
Carnival Corporation Ltd
CCL
$38.7B
$7.49K ﹤0.01%
400
– –
LPX icon
595
Louisiana-Pacific
LPX
$5.35B
$7.25K ﹤0.01%
88
– –
PBR icon
596
Petrobras
PBR
$116B
$7.25K ﹤0.01%
+500
New +$7.78K
PNC icon
597
PNC Financial Services
PNC
$100B
$7.15K ﹤0.01%
46
-4
-8% -$620
ARE icon
598
Alexandria Real Estate Equities
ARE
$9.41B
$7.02K ﹤0.01%
60
-134
-69% -$16K
MDY icon
599
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.96K ﹤0.01%
13
– –
HSBC icon
600
HSBC
HSBC
$356B
$6.87K ﹤0.01%
158
-593
-79% -$25.5K
22 23
24
25 26

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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
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.