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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
EA icon
801
Electronic Arts
EA
$52.4B
– –
-50
Closed -$6.63K
ELS icon
802
Equity Lifestyle Properties
ELS
$12.6B
– –
-113
Closed -$7.28K
ENS icon
803
EnerSys
ENS
$6.94B
– –
-67
Closed -$6.33K
ENTG icon
804
Entegris
ENTG
$19.2B
– –
-41
Closed -$5.76K
EQIX icon
805
Equinix
EQIX
$103B
– –
-58
Closed -$47.9K
EQNR icon
806
Equinor
EQNR
$91.4B
– –
-244
Closed -$6.6K
ESS icon
807
Essex Property Trust
ESS
$18.7B
– –
-41
Closed -$10K
FAST icon
808
Fastenal
FAST
$54.7B
– –
-210
Closed -$8.1K
FCFS icon
809
FirstCash
FCFS
$9.06B
– –
-55
Closed -$7.01K
FELE icon
810
Franklin Electric
FELE
$4.66B
– –
-99
Closed -$10.6K
FERG icon
811
Ferguson
FERG
$45.4B
– –
-37
Closed -$8.08K
GATX icon
812
GATX Corp
GATX
$6.52B
– –
-55
Closed -$7.37K
GLPI icon
813
Gaming and Leisure Properties
GLPI
$12.8B
– –
-112
Closed -$5.16K
HDB icon
814
HDFC Bank
HDB
$119B
– –
-576
Closed -$16.1K
HES
815
DELISTED
Hess
HES
– –
-56
Closed -$8.55K
HST icon
816
Host Hotels & Resorts
HST
$17.1B
– –
-479
Closed -$9.9K
IBHI icon
817
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
– –
-173
Closed -$4.04K
IBN icon
818
ICICI Bank
IBN
$107B
– –
-441
Closed -$11.6K
INFY icon
819
Infosys
INFY
$47.4B
– –
-679
Closed -$12.2K
ING icon
820
ING
ING
$95.7B
– –
-629
Closed -$10.4K
INVH icon
821
Invitation Homes
INVH
$17.6B
– –
-329
Closed -$11.7K
IT icon
822
Gartner
IT
$9.87B
– –
-42
Closed -$20K
IWN icon
823
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-176
Closed -$28K
JD icon
824
JD.com
JD
$41.8B
– –
-208
Closed -$5.7K
K
825
DELISTED
Kellanova
K
– –
-450
Closed -$25.8K
31 32
33
34 35

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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.