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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
EXEEL
726
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.17K ﹤0.01%
+18
New +$1.32K
ASTS icon
727
AST SpaceMobile
ASTS
$17.1B
$1.16K ﹤0.01%
+100
New +$523
VFC icon
728
VF Corp
VFC
$6.97B
$1.15K ﹤0.01%
85
– –
BCTX
729
Briacell Therapeutics
BCTX
$30.4M
$1.14K ﹤0.01%
+7
New +$1.98K
PLD icon
730
Prologis
PLD
$138B
$1.12K ﹤0.01%
10
-567
-98% -$62.8K
ENSG icon
731
The Ensign Group
ENSG
$10.5B
$1.11K ﹤0.01%
9
– –
DFLI icon
732
Dragonfly Energy
DFLI
$17.3M
$1.1K ﹤0.01%
14
– –
BLNK icon
733
Blink Charging
BLNK
$76.6M
$1.1K ﹤0.01%
400
– –
JNPR
734
DELISTED
Juniper Networks
JNPR
$1.09K ﹤0.01%
30
– –
DNA icon
735
Ginkgo Bioworks
DNA
$498M
$1.07K ﹤0.01%
80
– –
SLB icon
736
SLB Ltd
SLB
$74.9B
$1.04K ﹤0.01%
+22
New +$1.06K
KBE icon
737
State Street SPDR S&P Bank ETF
KBE
$1.65B
$1.02K ﹤0.01%
22
– –
TLT icon
738
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.01K ﹤0.01%
+11
New +$1K
ITRI icon
739
Itron
ITRI
$4.47B
$990 ﹤0.01%
10
– –
VAW icon
740
Vanguard Materials ETF
VAW
$3.06B
$964 ﹤0.01%
+5
New +$993
LPTV
741
DELISTED
Loop Media, Inc.
LPTV
$909 ﹤0.01%
9,000
– –
PAVE icon
742
Global X US Infrastructure Development ETF
PAVE
$14.1B
$889 ﹤0.01%
+24
New +$918
XEL icon
743
Xcel Energy
XEL
$50.8B
$855 ﹤0.01%
+16
New +$870
WBA
744
DELISTED
Walgreens Boots Alliance
WBA
$835 ﹤0.01%
69
– –
IXUS icon
745
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$744 ﹤0.01%
+11
New +$746
SAVE
746
DELISTED
Spirit Airlines, Inc.
SAVE
$732 ﹤0.01%
200
-385
-66% -$1.49K
ICOW icon
747
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$729 ﹤0.01%
24
– –
PBR.A icon
748
Petrobras Class A
PBR.A
$103B
$682 ﹤0.01%
+50
New +$743
TELL
749
DELISTED
Tellurian Inc.
TELL
$679 ﹤0.01%
980
– –
MAT icon
750
Mattel
MAT
$4.46B
$651 ﹤0.01%
40
– –
28 29
30
31 32

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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.