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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
JAZZ icon
751
Jazz Pharmaceuticals
JAZZ
$16.1B
$641 ﹤0.01%
+6
New +$660
AMC icon
752
AMC Entertainment Holdings
AMC
$2.38B
$563 ﹤0.01%
113
– –
OXY.WS icon
753
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$494 ﹤0.01%
12
– –
CFLT
754
DELISTED
Confluent
CFLT
$443 ﹤0.01%
+15
New +$431
SRVR icon
755
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$438 ﹤0.01%
+16
New +$436
RDFN
756
DELISTED
Redfin
RDFN
$361 ﹤0.01%
60
+40
+200% +$250
CWH icon
757
Camping World
CWH
$399M
$358 ﹤0.01%
20
– –
PTON icon
758
Peloton Interactive
PTON
$2.84B
$338 ﹤0.01%
100
– –
SNAP icon
759
Snap
SNAP
$8.02B
$316 ﹤0.01%
19
+7
+58% +$100
ETSY icon
760
Etsy
ETSY
$8.21B
$236 ﹤0.01%
4
– –
DDD icon
761
3D Systems Corp
DDD
$412M
$215 ﹤0.01%
70
– –
SPYM
762
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$192 ﹤0.01%
3
+2
+200% +$123
ALRM icon
763
Alarm.com
ALRM
$2.7B
$191 ﹤0.01%
3
– –
IMOS
764
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$183 ﹤0.01%
7
+1
+17% +$28
VTRS icon
765
Viatris
VTRS
$20.8B
$181 ﹤0.01%
17
– –
ACM icon
766
Aecom
ACM
$9.57B
$177 ﹤0.01%
2
– –
SONY icon
767
Sony
SONY
$133B
$170 ﹤0.01%
10
-1,015
-99% -$16.8K
CLNE icon
768
Clean Energy Fuels
CLNE
$421M
$161 ﹤0.01%
60
– –
CENN icon
769
Cenntro
CENN
$8.51M
$149 ﹤0.01%
2
– –
DTI icon
770
Drilling Tools International
DTI
$79.4M
$141 ﹤0.01%
25
– –
UEIC icon
771
Universal Electronics
UEIC
$58.1M
$140 ﹤0.01%
12
– –
IBIT icon
772
iShares Bitcoin Trust
IBIT
$47.4B
$137 ﹤0.01%
4
+3
+300% +$112
CHPT icon
773
ChargePoint
CHPT
$138M
$123 ﹤0.01%
4
– –
AMPL icon
774
Amplitude
AMPL
$1.16B
$107 ﹤0.01%
12
– –
EAF icon
775
GrafTech
EAF
$200M
$56 ﹤0.01%
6
– –
29 30
31
32 33

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.