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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
CVX icon
126
Chevron
CVX
$378B
$329K 0.05%
2,102
+1,247
+146% +$199K
FTNT icon
127
Fortinet
FTNT
$112B
$324K 0.05%
5,383
+266
+5% +$16.5K
TXN icon
128
Texas Instruments
TXN
$255B
$323K 0.05%
1,662
+144
+9% +$26.6K
VDE icon
129
Vanguard Energy ETF
VDE
$9.87B
$323K 0.05%
2,530
+575
+29% +$74.9K
WFC icon
130
Wells Fargo
WFC
$264B
$321K 0.05%
5,404
-241
-4% -$14.2K
PEP icon
131
PepsiCo
PEP
$191B
$307K 0.05%
1,863
-113
-6% -$19.5K
DE icon
132
Deere & Co
DE
$169B
$302K 0.05%
809
-28
-3% -$10.9K
CATH icon
133
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$298K 0.04%
4,561
+324
+8% +$20.5K
RTX icon
134
RTX Corp
RTX
$294B
$297K 0.04%
+2,961
New +$306K
CSX icon
135
CSX Corp
CSX
$96B
$295K 0.04%
8,826
– –
VLO icon
136
Valero Energy
VLO
$90.5B
$284K 0.04%
1,809
+1,309
+262% +$211K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$283K 0.04%
1,660
– –
LYFT icon
138
Lyft
LYFT
$5.73B
$282K 0.04%
20,000
– –
MA icon
139
Mastercard
MA
$487B
$280K 0.04%
634
-39
-6% -$17.8K
ASML icon
140
ASML
ASML
$636B
$276K 0.04%
270
+217
+409% +$209K
PSX icon
141
Phillips 66
PSX
$83.3B
$276K 0.04%
1,956
+497
+34% +$73.6K
LMT icon
142
Lockheed Martin
LMT
$134B
$269K 0.04%
575
+37
+7% +$17.1K
ALL icon
143
Allstate
ALL
$67.3B
$261K 0.04%
1,637
+165
+11% +$27.5K
MDT icon
144
Medtronic
MDT
$108B
$261K 0.04%
3,316
+925
+39% +$75.8K
T icon
145
AT&T
T
$167B
$261K 0.04%
13,633
+3,835
+39% +$66.7K
INTC icon
146
Intel
INTC
$462B
$260K 0.04%
8,389
+2,320
+38% +$76K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.8B
$257K 0.04%
3,279
-250
-7% -$19.8K
FNDC icon
148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$249K 0.04%
7,163
-756
-10% -$26.6K
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$248K 0.04%
6,976
– –
CINF icon
150
Cincinnati Financial
CINF
$28.5B
$236K 0.04%
1,998
-28
-1% -$3.28K
4 5
6
7 8

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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.