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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
MO icon
76
Altria Group
MO
$122B
$653K 0.1%
14,327
+7,527
+111% +$334K
BAC icon
77
Bank of America
BAC
$436B
$649K 0.1%
16,314
+284
+2% +$10.9K
V icon
78
Visa
V
$689B
$648K 0.1%
2,470
+720
+41% +$197K
KO icon
79
Coca-Cola
KO
$362B
$638K 0.1%
10,018
+4,160
+71% +$258K
VRIG icon
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$635K 0.1%
25,240
-320
-1% -$8.05K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$622K 0.09%
10,623
+203
+2% +$11.9K
ILCG icon
82
iShares Morningstar Growth ETF
ILCG
$3.09B
$621K 0.09%
7,625
– –
GE icon
83
GE Aerospace
GE
$375B
$619K 0.09%
3,894
-985
-20% -$157K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.9B
$601K 0.09%
2,758
+28
+1% +$6.15K
TTD icon
85
Trade Desk
TTD
$8.41B
$596K 0.09%
6,100
– –
JPIN icon
86
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$590K 0.09%
10,673
– –
JNJ icon
87
Johnson & Johnson
JNJ
$641B
$581K 0.09%
3,978
+565
+17% +$84K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$566K 0.09%
21,324
-595
-3% -$15.5K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$558K 0.08%
5,744
-2,023
-26% -$195K
MLR icon
90
Miller Industries
MLR
$584M
$550K 0.08%
9,998
+878
+10% +$48.2K
PM icon
91
Philip Morris
PM
$305B
$538K 0.08%
5,309
+4,450
+518% +$435K
UNP icon
92
Union Pacific
UNP
$178B
$537K 0.08%
2,371
-28
-1% -$6.56K
MRK icon
93
Merck
MRK
$323B
$521K 0.08%
4,208
-110
-3% -$14.2K
RSPH icon
94
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$510K 0.08%
16,990
+7,700
+83% +$234K
UNH icon
95
UnitedHealth
UNH
$379B
$505K 0.08%
991
-44
-4% -$21.6K
DUK icon
96
Duke Energy
DUK
$100B
$495K 0.07%
4,935
+2,065
+72% +$207K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$453K 0.07%
832
+124
+18% +$64.9K
NFLX icon
98
Netflix
NFLX
$293B
$417K 0.06%
6,180
-160
-3% -$9.99K
DHR icon
99
Danaher
DHR
$138B
$416K 0.06%
1,664
-44
-3% -$11.1K
ARM icon
100
Arm
ARM
$284B
$407K 0.06%
2,490
– –
2 3
4
5 6

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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.