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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
TPLC icon
201
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$159K 0.02%
3,907
+193
+5% +$7.86K
NKE icon
202
Nike
NKE
$62.5B
$157K 0.02%
2,085
-77
-4% -$7.16K
OLN icon
203
Olin
OLN
$2.49B
$154K 0.02%
3,261
+2,466
+310% +$132K
AMLP icon
204
Alerian MLP ETF
AMLP
$12.7B
$151K 0.02%
3,150
-4,677
-60% -$219K
ILCB icon
205
iShares Morningstar US Equity ETF
ILCB
$1.26B
$150K 0.02%
2,000
– –
ORCL icon
206
Oracle
ORCL
$345B
$150K 0.02%
1,060
+20
+2% +$2.48K
TDG icon
207
TransDigm Group
TDG
$71.9B
$149K 0.02%
117
– –
SNPS icon
208
Synopsys
SNPS
$74.5B
$149K 0.02%
250
+170
+213% +$96.1K
FTC icon
209
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$148K 0.02%
1,209
– –
EHC icon
210
Encompass Health
EHC
$11.3B
$146K 0.02%
+1,700
New +$143K
CARR icon
211
Carrier Global
CARR
$57.6B
$141K 0.02%
+2,240
New +$138K
DHI icon
212
D.R. Horton
DHI
$41.3B
$141K 0.02%
+1,000
New +$147K
TPSC icon
213
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$138K 0.02%
3,878
– –
UCB
214
United Community Banks
UCB
$4.21B
$135K 0.02%
5,317
– –
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$135K 0.02%
3,625
– –
FDX icon
216
FedEx
FDX
$73.5B
$134K 0.02%
446
+28
+7% +$7.32K
SMBK icon
217
SmartFinancial
SMBK
$877M
$133K 0.02%
5,619
+326
+6% +$7.05K
RSPF icon
218
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$131K 0.02%
2,145
– –
D icon
219
Dominion Energy
D
$61.8B
$131K 0.02%
2,683
+1,200
+81% +$61.1K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$128K 0.02%
2,918
-275
-9% -$11.8K
BMY icon
221
Bristol-Myers Squibb
BMY
$128B
$125K 0.02%
3,018
+1,052
+54% +$47.1K
COIN icon
222
Coinbase
COIN
$44.1B
$123K 0.02%
554
– –
EXR icon
223
Extra Space Storage
EXR
$31.3B
$120K 0.02%
772
+689
+830% +$100K
STN icon
224
Stantec
STN
$8.05B
$119K 0.02%
1,421
– –
OKTA icon
225
Okta
OKTA
$23.9B
$117K 0.02%
1,250
– –
7 8
9
10 11

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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.