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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
IAT icon
651
iShares US Regional Banks ETF
IAT
$682M
$4.06K ﹤0.01%
98
+13
+15% +$538
FRME icon
652
First Merchants
FRME
$2.74B
$4.06K ﹤0.01%
122
– –
EBAY icon
653
eBay
EBAY
$52.1B
$4.03K ﹤0.01%
75
– –
VTWO icon
654
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.02K ﹤0.01%
49
– –
LIT icon
655
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$4K ﹤0.01%
103
+3
+3% +$131
MODL icon
656
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$3.92K ﹤0.01%
105
-215
-67% -$7.7K
STWD icon
657
Starwood Property Trust
STWD
$6.18B
$3.92K ﹤0.01%
207
– –
VDC icon
658
Vanguard Consumer Staples ETF
VDC
$8.14B
$3.86K ﹤0.01%
+19
New +$3.86K
M icon
659
Macy's
M
$6.62B
$3.84K ﹤0.01%
200
+150
+300% +$2.87K
RGEN icon
660
Repligen
RGEN
$8.2B
$3.78K ﹤0.01%
30
– –
WY icon
661
Weyerhaeuser
WY
$17.7B
$3.78K ﹤0.01%
133
-496
-79% -$15.3K
VIS icon
662
Vanguard Industrials ETF
VIS
$8.22B
$3.76K ﹤0.01%
+16
New +$3.81K
PGR icon
663
Progressive
PGR
$128B
$3.74K ﹤0.01%
+18
New +$3.77K
KEEL
664
Keel Infrastructure Corp
KEEL
$2.25B
$3.72K ﹤0.01%
1,448
+53
+4% +$114
UITB icon
665
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$3.68K ﹤0.01%
+80
New +$3.67K
ARR
666
Armour Residential REIT
ARR
$2.04B
$3.6K ﹤0.01%
186
– –
PH icon
667
Parker-Hannifin
PH
$125B
$3.54K ﹤0.01%
+7
New +$3.75K
PRG icon
668
PROG Holdings
PRG
$1.81B
$3.47K ﹤0.01%
+100
New +$3.46K
QGRO icon
669
American Century US Quality Growth ETF
QGRO
$1.96B
$3.44K ﹤0.01%
+40
New +$3.33K
DVAX
670
DELISTED
Dynavax Technologies
DVAX
$3.37K ﹤0.01%
300
– –
SHEL icon
671
Shell
SHEL
$239B
$3.25K ﹤0.01%
45
-565
-93% -$40.4K
FLG
672
Flagstar Bank National Association
FLG
$5.83B
$3.22K ﹤0.01%
333
-434
-57% -$4.2K
AVUV icon
673
Avantis US Small Cap Value ETF
AVUV
$30.5B
$3.14K ﹤0.01%
+35
New +$3.17K
DX
674
Dynex Capital
DX
$3.07B
$3.13K ﹤0.01%
262
– –
IDNA icon
675
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$3.12K ﹤0.01%
135
– –
25 26
27
28 29

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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.