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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
WDS icon
626
Woodside Energy
WDS
$42.1B
$5.42K ﹤0.01%
288
+14
+5% +$260
SPYD icon
627
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$5.35K ﹤0.01%
133
-87
-40% -$3.49K
CTRA
628
DELISTED
Coterra Energy
CTRA
$5.33K ﹤0.01%
+200
New +$5.54K
CVGI icon
629
Commercial Vehicle Group
CVGI
$152M
$5.17K ﹤0.01%
1,055
– –
IEP icon
630
Icahn Enterprises
IEP
$5.26B
$5.17K ﹤0.01%
314
+35
+13% +$593
CORZW icon
631
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$5.12K ﹤0.01%
+1,135
New +$2.31K
HOOD icon
632
Robinhood
HOOD
$83.3B
$5.02K ﹤0.01%
221
– –
TRMK icon
633
Trustmark
TRMK
$2.74B
$4.93K ﹤0.01%
164
– –
RWX icon
634
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.92K ﹤0.01%
205
– –
VONG icon
635
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$4.88K ﹤0.01%
+52
New +$4.57K
IQV icon
636
IQVIA
IQV
$40B
$4.86K ﹤0.01%
23
– –
COWG icon
637
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$4.83K ﹤0.01%
178
-100
-36% -$2.59K
ASPN icon
638
Aspen Aerogels
ASPN
$364M
$4.77K ﹤0.01%
200
– –
HYB
639
DELISTED
New America High Income Fund, Inc.
HYB
$4.76K ﹤0.01%
650
– –
XBI icon
640
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.64K ﹤0.01%
50
– –
HTLF
641
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.58K ﹤0.01%
103
– –
GCOW icon
642
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$4.49K ﹤0.01%
133
– –
EEMV icon
643
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$4.46K ﹤0.01%
+78
New +$4.42K
MDYG icon
644
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$4.46K ﹤0.01%
53
– –
EFAV icon
645
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$4.44K ﹤0.01%
+64
New +$4.49K
REMX icon
646
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$4.25K ﹤0.01%
100
– –
UBSI icon
647
United Bankshares
UBSI
$6.71B
$4.25K ﹤0.01%
131
– –
EXG icon
648
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$4.22K ﹤0.01%
500
– –
HLN icon
649
Haleon
HLN
$45.2B
$4.21K ﹤0.01%
509
+450
+763% +$3.76K
CORZ icon
650
Core Scientific
CORZ
$6.63B
$4.17K ﹤0.01%
+448
New +$2.29K
24 25
26
27 28

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.