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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
KD icon
776
Kyndryl
KD
$2.81B
$53 ﹤0.01%
2
– –
YCBD icon
777
cbdMD
YCBD
$5.46M
$40 ﹤0.01%
8
– –
DCX
778
Digital Currency X Technology Inc
DCX
$256M
– –
0
– –
UBX
779
DELISTED
Unity Biotechnology
UBX
$34 ﹤0.01%
+25
New +$38
AGL icon
780
Agilon Health
AGL
$1.64B
– –
0
– –
ACB
781
Aurora Cannabis
ACB
$170M
$10 ﹤0.01%
2
– –
EMPD
782
Empery Digital
EMPD
$89.7M
– –
0
– –
PLUG icon
783
Plug Power
PLUG
$2.87B
$3 ﹤0.01%
1
– –
VIVS
784
VivoSim Labs
VIVS
$1.36M
– –
0
– –
DNA.WS
785
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$3 ﹤0.01%
100
– –
ADBE icon
786
Adobe
ADBE
$94.5B
– –
-21
Closed -$10.6K
AEIS icon
787
Advanced Energy
AEIS
$11.7B
– –
-53
Closed -$5.41K
AMH icon
788
American Homes 4 Rent
AMH
$12B
– –
-187
Closed -$6.88K
AMR icon
789
Alpha Metallurgical Resources
AMR
$1.85B
– –
-3
Closed -$994
ARCC icon
790
Ares Capital
ARCC
$13.6B
– –
-8,005
Closed -$167K
AVB icon
791
AvalonBay Communities
AVB
$26.8B
– –
-88
Closed -$16.3K
BBVA icon
792
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-823
Closed -$9.74K
BIDU icon
793
Baidu
BIDU
$35.8B
– –
-46
Closed -$4.84K
BUL icon
794
Pacer US Cash Cows Growth ETF
BUL
$129M
– –
-24
Closed -$1.02K
C icon
795
Citigroup
C
$223B
– –
-212
Closed -$13.4K
CBT icon
796
Cabot Corp
CBT
$4.61B
– –
-89
Closed -$8.21K
CHWY icon
797
Chewy
CHWY
$8.93B
– –
-350
Closed -$5.57K
CYH icon
798
Community Health Systems
CYH
$383M
– –
-11,750
Closed -$41.1K
DBMF icon
799
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
– –
-13,262
Closed -$380K
DEO icon
800
Diageo
DEO
$47.3B
– –
-73
Closed -$10.9K
30 31
32
33 34

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CVM
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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
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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.