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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
BDX icon
601
Becton Dickinson
BDX
$45.8B
$6.78K ﹤0.01%
29
– –
NIO icon
602
NIO
NIO
$11.7B
$6.72K ﹤0.01%
1,615
– –
HOG icon
603
Harley-Davidson
HOG
$2.66B
$6.71K ﹤0.01%
200
– –
BCS icon
604
Barclays
BCS
$91B
$6.66K ﹤0.01%
622
– –
HBAN icon
605
Huntington Bancshares
HBAN
$35B
$6.63K ﹤0.01%
503
– –
SOLV icon
606
Solventum
SOLV
$14.9B
$6.4K ﹤0.01%
+121
New +$7.34K
VGIT icon
607
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$6.23K ﹤0.01%
107
– –
PLXS icon
608
Plexus
PLXS
$6.69B
$6.19K ﹤0.01%
60
– –
FLOT icon
609
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.13K ﹤0.01%
120
– –
CBL
610
CBL Properties
CBL
$1.86B
$6.1K ﹤0.01%
261
– –
INFN
611
DELISTED
Infinera Corporation Common Stock
INFN
$6.09K ﹤0.01%
1,000
– –
BOC icon
612
Boston Omaha
BOC
$435M
$6.06K ﹤0.01%
450
– –
UMH
613
UMH Properties
UMH
$1.34B
$6.03K ﹤0.01%
377
– –
QS icon
614
QuantumScape Corp
QS
$3.18B
$5.98K ﹤0.01%
1,215
– –
CIM
615
Chimera Investment
CIM
$1.06B
$5.96K ﹤0.01%
466
-1
-0.2% -$13
FNV icon
616
Franco-Nevada
FNV
$40.6B
$5.93K ﹤0.01%
+50
New +$6.08K
MNST icon
617
Monster Beverage
MNST
$95.6B
$5.92K ﹤0.01%
+100
New +$5.3K
CFG icon
618
Citizens Financial Group
CFG
$30.8B
$5.91K ﹤0.01%
164
– –
ICF icon
619
iShares Select U.S. REIT ETF
ICF
$2.13B
$5.84K ﹤0.01%
102
– –
MPT
620
Medical Properties Trust
MPT
$2.89B
$5.82K ﹤0.01%
1,350
– –
SSB icon
621
SouthState Bank Corp
SSB
$10.3B
$5.73K ﹤0.01%
75
– –
NVO
622
Novo Nordisk
NVO
$225B
$5.71K ﹤0.01%
40
-390
-91% -$51.7K
AIN icon
623
Albany International
AIN
$2.16B
$5.66K ﹤0.01%
67
– –
FITB
624
Fifth Third Bancorp
FITB
$52.4B
$5.55K ﹤0.01%
152
– –
EBF icon
625
Ennis
EBF
$554M
$5.47K ﹤0.01%
+250
New +$5.13K
23 24
25
26 27

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.