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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
+5.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$52.3M
Cap. Flow
+$31.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$500K
3
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$406K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$363K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 1.6%
3 Healthcare 1.6%
4 Consumer Discretionary 1.59%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$3.97B
$77.3K 0.02%
1,109
+109
+11% +$7.84K
PDP icon
227
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$76.7K 0.02%
1,010
– –
CGNX icon
228
Cognex
CGNX
$10.4B
$75.2K 0.02%
1,518
– –
SYK icon
229
Stryker
SYK
$133B
$74.8K 0.02%
262
+185
+240% +$49.1K
BSMN
230
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$74.4K 0.02%
2,965
– –
KKR icon
231
KKR & Co
KKR
$90.7B
$73.5K 0.02%
+1,400
New +$75.1K
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$73.3K 0.02%
700
-23
-3% -$2.4K
RWR icon
233
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$73.2K 0.02%
825
– –
HDV
234
iShares Core High Dividend ETF
HDV
$14.5B
$73.2K 0.01%
3,600
– –
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$72.9K 0.01%
1,258
+528
+72% +$28.7K
NXPI icon
236
NXP Semiconductors
NXPI
$61.8B
$71.7K 0.01%
384
+126
+49% +$22.5K
MWA icon
237
Mueller Water Products
MWA
$3.9B
$71.4K 0.01%
5,122
– –
VLO icon
238
Valero Energy
VLO
$92.6B
$69.8K 0.01%
500
-235
-32% -$31.6K
CL icon
239
Colgate-Palmolive
CL
$73.3B
$68.4K 0.01%
910
– –
ATVI
240
DELISTED
Activision Blizzard
ATVI
$68.3K 0.01%
798
-500
-39% -$38.8K
TJX icon
241
TJX Companies
TJX
$176B
$68.3K 0.01%
871
-103
-11% -$8.1K
CMCSA icon
242
Comcast
CMCSA
$84B
$68.2K 0.01%
1,800
-91
-5% -$3.44K
IYR icon
243
iShares US Real Estate ETF
IYR
$4.69B
$67.1K 0.01%
790
– –
JETS icon
244
US Global Jets ETF
JETS
$786M
$66.7K 0.01%
3,580
– –
GS icon
245
Goldman Sachs
GS
$302B
$66.1K 0.01%
202
+62
+44% +$21.6K
MS icon
246
Morgan Stanley
MS
$330B
$65.1K 0.01%
741
+61
+9% +$5.69K
BP icon
247
BP
BP
$114B
$62.6K 0.01%
1,650
+494
+43% +$18.5K
JMOM icon
248
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$62.1K 0.01%
1,564
+59
+4% +$2.3K
GRMN
249
Garmin
GRMN
$57.4B
$62K 0.01%
615
+5
+0.8% +$488
DG icon
250
Dollar General
DG
$28.1B
$61.7K 0.01%
293
+215
+276% +$48.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, HHM Wealth Advisors held 835 positions worth $490M, up 12% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $31.3M of net new capital in Q1 2023, opening 142 new positions and adding to 192 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,449 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2M trimmed.

  • HHM Wealth Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 2,449 shares worth $786K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $9.53M increase.
  • HHM Wealth Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2M.
  • HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $363K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $490M portfolio in Q1 2023.
  • HHM Wealth Advisors opened 142 new positions and closed 21 in Q1 2023.
  • HHM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $490M.

Based on HHM Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.