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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
QCOM icon
101
Qualcomm
QCOM
$179B
$404K 0.06%
2,028
+1,722
+563% +$325K
MPC icon
102
Marathon Petroleum
MPC
$91.2B
$399K 0.06%
+2,299
New +$428K
EPD icon
103
Enterprise Products Partners
EPD
$82.5B
$389K 0.06%
13,415
+7,965
+146% +$228K
TGT icon
104
Target
TGT
$63.7B
$383K 0.06%
2,584
+2,540
+5,773% +$400K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$382K 0.06%
5,106
– –
KKR icon
106
KKR & Co
KKR
$91.3B
$380K 0.06%
3,609
+2,209
+158% +$225K
CMI icon
107
Cummins
CMI
$91.3B
$379K 0.06%
1,370
+1,255
+1,091% +$359K
SPYG icon
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$378K 0.06%
4,715
– –
AMGN icon
109
Amgen
AMGN
$203B
$377K 0.06%
1,208
-27
-2% -$7.93K
CRWD icon
110
CrowdStrike
CRWD
$183B
$376K 0.06%
3,924
+80
+2% +$6.65K
DOV icon
111
Dover
DOV
$27.7B
$371K 0.06%
2,058
+1,500
+269% +$269K
COST icon
112
Costco
COST
$422B
$371K 0.06%
436
-3
-0.7% -$2.34K
TSCO icon
113
Tractor Supply
TSCO
$16.7B
$366K 0.06%
6,775
+75
+1% +$4.03K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.3B
$363K 0.05%
1,365
– –
ABT icon
115
Abbott
ABT
$182B
$359K 0.05%
3,457
-149
-4% -$15.8K
IYW icon
116
iShares US Technology ETF
IYW
$23.3B
$356K 0.05%
2,367
+126
+6% +$17.4K
MU icon
117
Micron Technology
MU
$1.02T
$355K 0.05%
2,699
+59
+2% +$7.43K
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$346K 0.05%
14,004
-1,548
-10% -$38.3K
AXP icon
119
American Express
AXP
$229B
$344K 0.05%
1,486
– –
TFC icon
120
Truist Financial
TFC
$63.7B
$340K 0.05%
8,764
+1,022
+13% +$38.6K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$227B
$340K 0.05%
6,879
+250
+4% +$12.4K
TPHD icon
122
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$338K 0.05%
9,668
+56
+0.6% +$1.98K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.3B
$338K 0.05%
1,852
+220
+13% +$40.6K
DAL icon
124
Delta Air Lines
DAL
$57B
$335K 0.05%
7,068
+1
+0% +$50
RGLD icon
125
Royal Gold
RGLD
$17.1B
$335K 0.05%
+2,674
New +$334K
3 4
5
6 7

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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
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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.