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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$1.33M 0.2%
4,960
+317
+7% +$82K
TM icon
52
Toyota
TM
$215B
$1.32M 0.2%
6,440
+1,770
+38% +$392K
WM icon
53
Waste Management
WM
$96.2B
$1.19M 0.18%
5,555
– –
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.14M 0.17%
22,753
-3,807
-14% -$190K
DXPE icon
55
DXP Enterprises
DXPE
$2.51B
$1.1M 0.17%
24,044
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.08M 0.16%
6,596
-100
-1% -$16.4K
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.07M 0.16%
13,404
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.16%
13,852
-1,506
-10% -$116K
XOM icon
59
ExxonMobil
XOM
$639B
$1.06M 0.16%
9,200
+4,586
+99% +$534K
ABBV icon
60
AbbVie
ABBV
$462B
$1.02M 0.15%
5,974
+1,717
+40% +$284K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71B
$947K 0.14%
44,217
-180
-0.4% -$3.72K
MSTR icon
62
Strategy Inc
MSTR
$35.4B
$946K 0.14%
6,870
+5,850
+574% +$843K
WMT icon
63
Walmart Inc
WMT
$889B
$934K 0.14%
13,788
+5,948
+76% +$375K
BX icon
64
Blackstone
BX
$106B
$879K 0.13%
7,103
+5,800
+445% +$714K
MAA icon
65
Mid-America Apartment Communities
MAA
$15.7B
$859K 0.13%
6,020
+443
+8% +$59.2K
TSLA icon
66
Tesla
TSLA
$1.22T
$843K 0.13%
4,261
+1,041
+32% +$182K
CSCO icon
67
Cisco
CSCO
$446B
$832K 0.13%
17,507
-1,834
-9% -$87.1K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$818K 0.12%
6,428
– –
META icon
69
Meta Platforms (Facebook)
META
$1.54T
$804K 0.12%
1,594
+377
+31% +$183K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.1B
$749K 0.11%
8,097
-12
-0.1% -$1.03K
OKE icon
71
Oneok
OKE
$57.1B
$736K 0.11%
9,028
+8,578
+1,906% +$685K
O icon
72
Realty Income
O
$61.6B
$726K 0.11%
13,737
+12,093
+736% +$646K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.3B
$692K 0.1%
5,836
-435
-7% -$51.6K
NEE icon
74
NextEra Energy
NEE
$186B
$672K 0.1%
9,492
+7,983
+529% +$566K
GLD icon
75
SPDR Gold Trust
GLD
$132B
$655K 0.1%
3,047
+1,695
+125% +$367K
1 2
3
4 5

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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.