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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
-14.54%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$37.5M
Cap. Flow
+$28.2M
Cap. Flow %
7.22%
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
152
Reduced
97
Closed
50

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.9M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
2
TWI icon
Titan International
TWI
+$823K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$363K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.15%
3 Financials 1.99%
4 Industrials 1.82%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.2B
$73K 0.02%
910
– –
GSLC icon
227
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$73K 0.02%
972
– –
ORCL icon
228
Oracle
ORCL
$346B
$73K 0.02%
1,040
-477
-31% -$34.9K
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$73K 0.02%
2,445
-2,245
-48% -$67.1K
VB icon
230
Vanguard Small-Cap ETF
VB
$80.2B
$73K 0.02%
412
– –
MDLZ icon
231
Mondelez International
MDLZ
$80.2B
$72K 0.02%
1,155
– –
BTI icon
232
British American Tobacco
BTI
$134B
$71K 0.02%
1,664
+371
+29% +$15.9K
SHM icon
233
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$70K 0.02%
1,475
– –
SPGI icon
234
S&P Global
SPGI
$126B
$70K 0.02%
207
-167
-45% -$59.5K
NTR icon
235
Nutrien
NTR
$33.3B
$69K 0.02%
865
-237
-22% -$23K
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$69K 0.02%
1,010
– –
AMP icon
237
Ameriprise Financial
AMP
$48.3B
$68K 0.02%
285
– –
LCID icon
238
Lucid Motors
LCID
$3.08B
$68K 0.02%
398
+10
+3% +$1.9K
XYZ
239
Block Inc
XYZ
$49.5B
$68K 0.02%
1,107
-75
-6% -$6.85K
GRMN
240
Garmin
GRMN
$48.9B
$67K 0.02%
682
+600
+732% +$63.2K
XMPT icon
241
VanEck CEF Muni Income ETF
XMPT
$219M
$67K 0.02%
2,900
– –
AORT icon
242
Artivion
AORT
$1.31B
$66K 0.02%
3,500
– –
GSK icon
243
GSK
GSK
$108B
$66K 0.02%
1,222
+335
+38% +$18.5K
TSM icon
244
TSMC
TSM
$2.03T
$66K 0.02%
806
+618
+329% +$57.1K
CGNX icon
245
Cognex
CGNX
$10B
$65K 0.02%
1,518
– –
CI icon
246
Cigna
CI
$79.6B
$65K 0.02%
247
– –
HSBC icon
247
HSBC
HSBC
$356B
$65K 0.02%
1,976
+576
+41% +$18.7K
IEFA icon
248
iShares Core MSCI EAFE ETF
IEFA
$187B
$65K 0.02%
1,110
+211
+23% +$13.5K
MASI
249
DELISTED
Masimo
MASI
$65K 0.02%
500
-54
-10% -$7.22K
IWB icon
250
iShares Russell 1000 ETF
IWB
$47.9B
$64K 0.02%
307
+49
+19% +$11.1K
8 9
10
11 12

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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
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 Q2 2022 Portfolio in Review

As of Q2 2022, HHM Wealth Advisors held 869 positions worth $390M, down 8.8% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HHM Wealth Advisors deployed $28.2M of net new capital in Q2 2022, opening 144 new positions and adding to 152 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $363K trimmed.

  • HHM Wealth Advisors's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $12.2M increase.
  • HHM Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $363K.
  • HHM Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1M.
  • HHM Wealth Advisors's ten largest holdings make up 69% of its $390M portfolio in Q2 2022.
  • HHM Wealth Advisors opened 144 new positions and closed 50 in Q2 2022.
  • HHM Wealth Advisors's portfolio value fell 8.8% quarter-over-quarter to $390M.

Based on HHM Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.