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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
APD icon
676
Air Products & Chemicals
APD
$65.6B
$3.1K ﹤0.01%
12
– –
PPA icon
677
Invesco Aerospace & Defense ETF
PPA
$8.34B
$3.08K ﹤0.01%
30
– –
IJJ icon
678
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$3.06K ﹤0.01%
27
– –
CHTR icon
679
Charter Communications
CHTR
$16.6B
$2.99K ﹤0.01%
10
+3
+43% +$819
IPGP icon
680
IPG Photonics
IPGP
$3.51B
$2.95K ﹤0.01%
35
– –
ETB
681
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$2.95K ﹤0.01%
+225
New +$3.07K
TILE icon
682
Interface
TILE
$2.01B
$2.94K ﹤0.01%
200
– –
CZA icon
683
Invesco Zacks Mid-Cap ETF
CZA
$189M
$2.93K ﹤0.01%
30
– –
TLRY icon
684
Tilray
TLRY
$495M
$2.89K ﹤0.01%
174
– –
PAYC icon
685
Paycom
PAYC
$7.58B
$2.86K ﹤0.01%
20
– –
SIX
686
DELISTED
Six Flags Entertainment Corp.
SIX
$2.85K ﹤0.01%
86
– –
ZTS icon
687
Zoetis
ZTS
$32.8B
$2.77K ﹤0.01%
+16
New +$2.66K
LYV icon
688
Live Nation Entertainment
LYV
$42.2B
$2.72K ﹤0.01%
29
– –
HYG icon
689
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.7K ﹤0.01%
35
– –
BOTZ icon
690
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$2.62K ﹤0.01%
85
– –
KVUE icon
691
Kenvue
KVUE
$38B
$2.6K ﹤0.01%
143
– –
SCHO icon
692
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.6K ﹤0.01%
+108
New +$2.59K
BNDX icon
693
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.53K ﹤0.01%
+52
New +$2.53K
KSS icon
694
Kohl's
KSS
$2.16B
$2.53K ﹤0.01%
+110
New +$2.66K
SYY icon
695
Sysco
SYY
$40.7B
$2.43K ﹤0.01%
34
– –
CLSK icon
696
CleanSpark
CLSK
$3.43B
$2.39K ﹤0.01%
+150
New +$2.52K
NOW icon
697
ServiceNow
NOW
$116B
$2.36K ﹤0.01%
15
-35
-70% -$5.14K
CHRW icon
698
C.H. Robinson
CHRW
$20.1B
$2.26K ﹤0.01%
26
+1
+4% +$80
EVO icon
699
Evotec
EVO
$700M
$2.16K ﹤0.01%
+450
New +$2.52K
EL icon
700
Estee Lauder
EL
$30.7B
$2.13K ﹤0.01%
20
– –
26 27
28
29 30

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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.