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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
KRBN icon
701
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$2.12K ﹤0.01%
65
– –
ARKG icon
702
ARK Genomic Revolution ETF
ARKG
$1.53B
$2.11K ﹤0.01%
90
– –
SMH icon
703
VanEck Semiconductor ETF
SMH
$63.9B
$2.09K ﹤0.01%
+8
New +$1.88K
FUTY icon
704
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$2.07K ﹤0.01%
+47
New +$2.08K
IBLC icon
705
iShares Blockchain and Tech ETF
IBLC
$79.5M
$2.06K ﹤0.01%
65
-2
-3% -$57
CC icon
706
Chemours
CC
$2.56B
$2.03K ﹤0.01%
90
– –
CVNA icon
707
Carvana
CVNA
$46.7B
$1.93K ﹤0.01%
75
– –
VLUE icon
708
iShares MSCI USA Value Factor ETF
VLUE
$9.27B
$1.86K ﹤0.01%
18
– –
DVN icon
709
Devon Energy
DVN
$49.3B
$1.86K ﹤0.01%
39
– –
ZIP icon
710
ZipRecruiter
ZIP
$370M
$1.82K ﹤0.01%
200
– –
TD icon
711
Toronto Dominion Bank
TD
$199B
$1.81K ﹤0.01%
+33
New +$1.87K
HE icon
712
Hawaiian Electric Industries
HE
$2.28B
$1.8K ﹤0.01%
200
– –
ALC icon
713
Alcon
ALC
$33.7B
$1.78K ﹤0.01%
+20
New +$1.71K
WBD icon
714
Warner Bros
WBD
$64B
$1.78K ﹤0.01%
239
-179
-43% -$1.43K
CGC
715
Canopy Growth
CGC
$380M
$1.75K ﹤0.01%
272
+21
+8% +$181
BHF icon
716
Brighthouse Financial
BHF
$3.66B
$1.73K ﹤0.01%
40
– –
ATMU icon
717
Atmus Filtration Technologies
ATMU
$4.42B
$1.73K ﹤0.01%
+60
New +$1.82K
WAB icon
718
Wabtec
WAB
$51.2B
$1.58K ﹤0.01%
10
– –
DOUG icon
719
Douglas Elliman
DOUG
$160M
$1.58K ﹤0.01%
1,362
– –
EEM icon
720
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.52K ﹤0.01%
36
+1
+3% +$42
ROKU icon
721
Roku
ROKU
$21.4B
$1.5K ﹤0.01%
+25
New +$1.47K
MRVL icon
722
Marvell Technology
MRVL
$158B
$1.47K ﹤0.01%
+21
New +$1.47K
SKYY icon
723
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.43K ﹤0.01%
+15
New +$1.4K
MCR
724
DELISTED
MFS Charter Income Trust
MCR
$1.27K ﹤0.01%
202
– –
BSX icon
725
Boston Scientific
BSX
$69.2B
$1.23K ﹤0.01%
+16
New +$1.17K
27 28
29
30 31

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.