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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
-5.59%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$9.99M
Cap. Flow
+$14.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
73.12%
Holding
847
New
28
Increased
83
Reduced
172
Closed
168

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.31M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$978K
2
FRD icon
Friedman Industries
FRD
+$720K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$573K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$528K
5
COP icon
ConocoPhillips
COP
+$420K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.75%
3 Consumer Discretionary 1.62%
4 Industrials 1.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$142B
$53K 0.01%
1,081
-355
-25% -$18.5K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$81.4B
$52K 0.01%
380
-191
-33% -$28.7K
AEE icon
228
Ameren
AEE
$30.4B
$51K 0.01%
639
– –
CB icon
229
Chubb
CB
$140B
$51K 0.01%
283
-34
-11% -$6.46K
JMOM icon
230
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$51K 0.01%
1,446
+57
+4% +$2.2K
VV icon
231
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$51K 0.01%
310
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39B
$51K 0.01%
1,430
+1,352
+1,733% +$51.1K
NEM icon
233
Newmont
NEM
$96.2B
$50K 0.01%
1,185
+655
+124% +$30.6K
BSCP
234
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$49K 0.01%
2,440
– –
CSM icon
235
ProShares Large Cap Core Plus
CSM
$506M
$49K 0.01%
1,170
– –
GRMN
236
Garmin
GRMN
$56.9B
$49K 0.01%
604
-78
-11% -$7.37K
ICE icon
237
Intercontinental Exchange
ICE
$87.2B
$49K 0.01%
542
-774
-59% -$77.6K
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49K 0.01%
1,690
-755
-31% -$22.4K
AORT icon
239
Artivion
AORT
$1.34B
$48K 0.01%
3,500
– –
EFA icon
240
iShares MSCI EAFE ETF
EFA
$76.4B
$48K 0.01%
859
-811
-49% -$50.5K
TSM icon
241
TSMC
TSM
$1.94T
$48K 0.01%
696
-110
-14% -$9.09K
TWLO icon
242
Twilio
TWLO
$28.6B
$48K 0.01%
694
– –
BSMO
243
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$48K 0.01%
1,970
– –
BSMP
244
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$47K 0.01%
1,965
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$43.9B
$47K 0.01%
1,550
– –
LTC
246
LTC Properties
LTC
$2.13B
$47K 0.01%
1,248
– –
IYH icon
247
iShares US Healthcare ETF
IYH
$3.44B
$45K 0.01%
890
– –
VDE icon
248
Vanguard Energy ETF
VDE
$9.9B
$45K 0.01%
440
-99
-18% -$10.5K
WPC icon
249
W.P. Carey
WPC
$17B
$45K 0.01%
655
+99
+18% +$8.1K
FTV icon
250
Fortive
FTV
$18B
$44K 0.01%
995
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, HHM Wealth Advisors held 847 positions worth $380M, down 2.6% from $390M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $14.4M of net new capital in Q3 2022, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 9,525 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $978K trimmed.

  • HHM Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ Next Gen 100 ETF: 9,525 shares worth $211K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q3 2022, an estimated $5.59M increase.
  • HHM Wealth Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $978K.
  • HHM Wealth Advisors fully exited Friedman Industries in Q3 2022, selling an estimated $720K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $380M portfolio in Q3 2022.
  • HHM Wealth Advisors opened 28 new positions and closed 168 in Q3 2022.
  • HHM Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $380M.

Based on HHM Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.