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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
SANM icon
851
Sanmina
SANM
$11.2B
– –
-141
Closed -$8.77K
SBAC icon
852
SBA Communications
SBAC
$18.3B
– –
-69
Closed -$15K
SPG icon
853
Simon Property Group
SPG
$75.1B
– –
-226
Closed -$35.4K
SPHY icon
854
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-880
Closed -$20.6K
SUI icon
855
Sun Communities
SUI
$15B
– –
-65
Closed -$8.36K
SWK icon
856
Stanley Black & Decker
SWK
$14.6B
– –
-60
Closed -$5.88K
TAK icon
857
Takeda Pharmaceutical
TAK
$55.7B
– –
-456
Closed -$6.33K
TDY icon
858
Teledyne Technologies
TDY
$30.2B
– –
-11
Closed -$4.72K
TKR icon
859
Timken Company
TKR
$9.81B
– –
-95
Closed -$8.31K
TSM icon
860
TSMC
TSM
$2.07T
– –
-513
Closed -$69.8K
TXT icon
861
Textron
TXT
$16.7B
– –
-123
Closed -$11.8K
URTH icon
862
iShares MSCI World ETF
URTH
$7.91B
– –
-297
Closed -$43K
VGSH icon
863
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-100
Closed -$5.81K
VICI icon
864
VICI Properties
VICI
$29.5B
– –
-556
Closed -$16.6K
VTR icon
865
Ventas
VTR
$48.7B
– –
-263
Closed -$11.5K
MRO
866
DELISTED
Marathon Oil Corporation
MRO
– –
-292
Closed -$8.28K
SMMF
867
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-1,111
Closed -$30.2K
PXD
868
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-172
Closed -$45.1K
MDC
869
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-293
Closed -$18.4K
MFV
870
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-802
Closed -$3.57K
CSTR
871
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-1,432
Closed -$28.8K
31 32 33 34
35

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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.