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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
DNP icon
151
DNP Select Income Fund
DNP
$4.15B
$235K 0.04%
+28,639
New +$248K
VGT icon
152
Vanguard Information Technology ETF
VGT
$138B
$234K 0.04%
3,240
+272
+9% +$18.1K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$232K 0.03%
4,596
– –
EMR icon
154
Emerson Electric
EMR
$83.6B
$227K 0.03%
2,061
+1,900
+1,180% +$210K
SIMO icon
155
Silicon Motion
SIMO
$8.29B
$223K 0.03%
+2,750
New +$215K
BWIN
156
Baldwin Insurance Group
BWIN
$2.67B
$222K 0.03%
6,270
– –
IAU icon
157
iShares Gold Trust
IAU
$63.4B
$220K 0.03%
5,012
– –
UNM icon
158
Unum
UNM
$13.8B
$220K 0.03%
4,304
– –
HON icon
159
Honeywell
HON
$77.9B
$220K 0.03%
1,093
+81
+8% +$15.4K
GPC icon
160
Genuine Parts
GPC
$17.6B
$219K 0.03%
1,580
+1,250
+379% +$187K
GIS icon
161
General Mills
GIS
$19.5B
$215K 0.03%
3,400
+2,900
+580% +$199K
DGRO icon
162
iShares Core Dividend Growth ETF
DGRO
$42.8B
$215K 0.03%
3,730
+200
+6% +$11.4K
SCHW
163
Charles Schwab
SCHW
$181B
$213K 0.03%
2,895
-238
-8% -$17.6K
IBM icon
164
IBM
IBM
$204B
$213K 0.03%
1,233
+132
+12% +$22.9K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$212K 0.03%
1,235
+720
+140% +$114K
GD icon
166
General Dynamics
GD
$105B
$206K 0.03%
710
+700
+7,000% +$205K
RMBS icon
167
Rambus
RMBS
$10.4B
$206K 0.03%
3,500
– –
ODFL icon
168
Old Dominion Freight Line
ODFL
$47.2B
$205K 0.03%
1,160
– –
ANET icon
169
Arista Networks
ANET
$215B
$203K 0.03%
2,320
+2,280
+5,700% +$170K
HUBS icon
170
HubSpot
HUBS
$11.4B
$202K 0.03%
343
+80
+30% +$49.1K
MAIN icon
171
Main Street Capital
MAIN
$5B
$201K 0.03%
3,985
+3,900
+4,588% +$190K
GBTC icon
172
Grayscale Bitcoin Trust
GBTC
$9.75B
$199K 0.03%
4,140
+553
+15% +$29.1K
BKNG icon
173
Booking.com
BKNG
$145B
$194K 0.03%
1,225
+225
+23% +$33.3K
FEX icon
174
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$194K 0.03%
2,000
– –
F icon
175
Ford
F
$58.5B
$190K 0.03%
15,181
+378
+3% +$4.68K
5 6
7
8 9

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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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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.