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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$119M 17.88%
4,584,345
+109,359
+2% +$2.85M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$95.6M 14.39%
4,562,340
-27,012
-0.6% -$547K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$89.8M 13.51%
3,560,984
+7,448
+0.2% +$176K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$27.9M 4.2%
543,835
+64,257
+13% +$3.32M
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$25.2M 3.8%
579,156
+32,797
+6% +$1.51M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$23M 3.46%
1,197,674
+42,554
+4% +$824K
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$22.7M 3.42%
+786,174
New +$22.6M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$20.7M 3.12%
247,296
+17,968
+8% +$1.48M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$14.8M 2.22%
499,203
+19,320
+4% +$561K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.9M 2.09%
534,363
-70,842
-12% -$1.85M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.7M 1.91%
69,532
-1,507
-2% -$271K
AAPL icon
12
Apple
AAPL
$4.89T
$11.2M 1.69%
53,227
+6,776
+15% +$1.26M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.9M 1.64%
458,652
-10,796
-2% -$256K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$9.39M 1.41%
267,985
+14,130
+6% +$501K
MSFT icon
15
Microsoft
MSFT
$2.84T
$8.4M 1.26%
18,794
+1,542
+9% +$651K
AMZN icon
16
Amazon
AMZN
$2.5T
$7.57M 1.14%
39,155
-388
-1% -$71.3K
SFBS
17
ServisFirst Bancshares
SFBS
$4.79B
$4.45M 0.67%
+70,470
New +$4.35M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.03M 0.61%
48,046
-7,157
-13% -$590K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.8M 0.42%
61,274
-5,630
-8% -$258K
LLY icon
20
Eli Lilly
LLY
$1.07T
$2.72M 0.41%
3,005
+75
+3% +$60K
JPUS
21
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.62M 0.39%
23,980
-2,780
-10% -$304K
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.56M 0.38%
116,976
-5,475
-4% -$118K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$2.52M 0.38%
40,482
-6,162
-13% -$359K
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.51M 0.38%
88,674
– –
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.36M 0.35%
85,806
-450
-0.5% -$12.4K
1
2 3 4 5

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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
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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.