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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
+8.34%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$57.1M
Cap. Flow
+$27.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
72.65%
Holding
760
New
81
Increased
136
Reduced
138
Closed
67

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.53M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$493K
2
IAU icon
iShares Gold Trust
IAU
+$324K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$272K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$222K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.72%
3 Industrials 1.66%
4 Consumer Discretionary 1.36%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$81.4B
$57.6K 0.01%
380
– –
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.1B
$56.8K 0.01%
+265
New +$58.1K
AEE icon
228
Ameren
AEE
$30.4B
$56.8K 0.01%
639
– –
JMOM icon
229
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$56.7K 0.01%
1,505
+59
+4% +$2.24K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.4B
$56.4K 0.01%
859
– –
GRMN
231
Garmin
GRMN
$56.9B
$56.3K 0.01%
610
+6
+1% +$530
CVLG icon
232
Covenant Logistics
CVLG
$1.04B
$55.8K 0.01%
3,230
-1,120
-26% -$20.1K
ICE icon
233
Intercontinental Exchange
ICE
$87.2B
$55.6K 0.01%
542
– –
TSM icon
234
TSMC
TSM
$1.94T
$55.6K 0.01%
746
+50
+7% +$3.62K
MWA icon
235
Mueller Water Products
MWA
$3.94B
$55.1K 0.01%
5,122
– –
NFG icon
236
National Fuel Gas
NFG
$7.69B
$54.1K 0.01%
855
– –
VDE icon
237
Vanguard Energy ETF
VDE
$9.9B
$53.4K 0.01%
440
– –
CSM icon
238
ProShares Large Cap Core Plus
CSM
$506M
$52.5K 0.01%
1,170
– –
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$52.3K 0.01%
1,530
+85
+6% +$2.88K
CYH icon
240
Community Health Systems
CYH
$382M
$50.8K 0.01%
11,750
– –
IYH icon
241
iShares US Healthcare ETF
IYH
$3.44B
$50.5K 0.01%
890
– –
BBWI icon
242
Bath & Body Works
BBWI
$3.97B
$50.4K 0.01%
1,195
-31
-3% -$1.16K
WPC icon
243
W.P. Carey
WPC
$17B
$50.2K 0.01%
655
– –
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$49.7K 0.01%
1,690
– –
BJ icon
245
BJs Wholesale Club
BJ
$12.8B
$49.6K 0.01%
750
– –
BSCP
246
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$49.1K 0.01%
2,440
– –
SMG icon
247
ScottsMiracle-Gro
SMG
$4.09B
$48.6K 0.01%
+1,000
New +$50.1K
NTR icon
248
Nutrien
NTR
$33.9B
$48.6K 0.01%
665
– –
FTV icon
249
Fortive
FTV
$18B
$48.2K 0.01%
995
– –
GS icon
250
Goldman Sachs
GS
$289B
$48.1K 0.01%
140
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, HHM Wealth Advisors held 760 positions worth $437M, up 15% from $380M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $27.1M of net new capital in Q4 2022, opening 81 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 45,108 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $493K trimmed.

  • HHM Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 45,108 shares worth $1.6M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q4 2022, an estimated $3.53M increase.
  • HHM Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $493K.
  • HHM Wealth Advisors fully exited iShares Gold Trust in Q4 2022, selling an estimated $324K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $437M portfolio in Q4 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 67 in Q4 2022.
  • HHM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $437M.

Based on HHM Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.