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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
-4.46%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$13.4M
Cap. Flow
+$33.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
67.3%
Holding
774
New
81
Increased
113
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.07M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.35%
3 Industrials 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$81.8B
$95K 0.02%
571
– –
HNDL icon
227
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$94K 0.02%
3,900
– –
HYD icon
228
VanEck High Yield Muni ETF
HYD
$4.44B
$92K 0.02%
1,600
– –
PM icon
229
Philip Morris
PM
$299B
$92K 0.02%
984
– –
GILD icon
230
Gilead Sciences
GILD
$163B
$91K 0.02%
1,524
– –
ICSH icon
231
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$91K 0.02%
1,810
-995
-35% -$50K
RSPS icon
232
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$88K 0.02%
2,600
– –
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$88K 0.02%
412
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$132B
$87K 0.02%
1,195
-1,630
-58% -$109K
GM icon
235
General Motors
GM
$80B
$87K 0.02%
1,994
+708
+55% +$35.4K
GSLC icon
236
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$87K 0.02%
972
– –
AMP icon
237
Ameriprise Financial
AMP
$48.1B
$86K 0.02%
285
-133
-32% -$40.2K
CB icon
238
Chubb
CB
$135B
$86K 0.02%
400
– –
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$85K 0.02%
700
– –
YUM icon
240
Yum! Brands
YUM
$43.3B
$85K 0.02%
719
-2
-0.3% -$246
PDP icon
241
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$82K 0.02%
1,010
– –
MASI
242
DELISTED
Masimo
MASI
$81K 0.02%
554
– –
BKNG icon
243
Booking.com
BKNG
$150B
$80K 0.02%
850
– –
LIN icon
244
Linde
LIN
$235B
$77K 0.02%
240
-1
-0.4% -$309
PRU icon
245
Prudential Financial
PRU
$42.6B
$76K 0.02%
640
-100
-14% -$11.4K
TDG icon
246
TransDigm Group
TDG
$69.9B
$76K 0.02%
117
– –
AORT icon
247
Artivion
AORT
$1.34B
$75K 0.02%
3,500
– –
BSMN
248
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$75K 0.02%
2,965
– –
BSMM
249
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$75K 0.02%
2,975
– –
HIG icon
250
Hartford Financial Services
HIG
$39.2B
$73K 0.02%
+1,017
New +$71.7K
8 9
10
11 12

Similar funds

GCM
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 Q1 2022 Portfolio in Review

As of Q1 2022, HHM Wealth Advisors held 774 positions worth $428M, up 3.2% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $33.2M of net new capital in Q1 2022, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.4M trimmed.

  • HHM Wealth Advisors's largest Q1 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2022, an estimated $15.6M increase.
  • HHM Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.4M.
  • HHM Wealth Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $186K.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $428M portfolio in Q1 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 48 in Q1 2022.
  • HHM Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $428M.

Based on HHM Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.