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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
VZ icon
176
Verizon
VZ
$198B
$188K 0.03%
4,563
+299
+7% +$12.1K
LOW icon
177
Lowe's Companies
LOW
$119B
$188K 0.03%
851
+533
+168% +$122K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$187K 0.03%
3,183
+3,058
+2,446% +$179K
ETN icon
179
Eaton
ETN
$155B
$186K 0.03%
594
– –
OZK icon
180
Bank OZK
OZK
$5.5B
$185K 0.03%
4,520
– –
FHN icon
181
First Horizon
FHN
$12.1B
$184K 0.03%
11,670
– –
BA icon
182
Boeing
BA
$167B
$184K 0.03%
1,011
-22
-2% -$3.92K
MCD icon
183
McDonald's
MCD
$192B
$183K 0.03%
719
+118
+20% +$31.3K
DIS icon
184
Walt Disney
DIS
$168B
$182K 0.03%
1,830
+116
+7% +$12.5K
BLES icon
185
Inspire Global Hope ETF
BLES
$159M
$181K 0.03%
4,960
+920
+23% +$33.9K
TPIF icon
186
Timothy Plan International ETF
TPIF
$251M
$180K 0.03%
6,788
+1,768
+35% +$47.3K
VO icon
187
Vanguard Mid-Cap ETF
VO
$107B
$179K 0.03%
2,952
– –
UPS icon
188
United Parcel Service
UPS
$96B
$178K 0.03%
1,297
-16
-1% -$2.29K
PFE icon
189
Pfizer
PFE
$141B
$177K 0.03%
6,311
+538
+9% +$14.8K
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$173K 0.03%
2,528
– –
OEF icon
191
iShares S&P 100 ETF
OEF
$19.8B
$167K 0.03%
632
– –
RSPG icon
192
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$167K 0.03%
2,071
+920
+80% +$75.1K
BIP icon
193
Brookfield Infrastructure Partners
BIP
$18.6B
$166K 0.02%
+6,037
New +$172K
ED icon
194
Consolidated Edison
ED
$41.1B
$165K 0.02%
1,850
+1,700
+1,133% +$158K
DJD icon
195
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$164K 0.02%
3,460
– –
DFS
196
DELISTED
Discover Financial Services
DFS
$164K 0.02%
+1,250
New +$156K
DELL icon
197
Dell
DELL
$276B
$162K 0.02%
1,174
– –
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$161K 0.02%
1,660
– –
GEV icon
199
GE Vernova
GEV
$265B
$161K 0.02%
+937
New +$148K
PANW icon
200
Palo Alto Networks
PANW
$259B
$159K 0.02%
+938
New +$140K
6 7
8
9 10

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CVM
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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SMM
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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.