We are live on ! Find out more
HWA

HHM Wealth Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$43.6M
Cap. Flow
+$14.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.64%
Holding
874
New
59
Increased
110
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$569K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$467K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$323K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$297K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$294K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.55%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.4B
$82.4K 0.02%
558
-101
-15% -$14.4K
MASI
227
DELISTED
Masimo
MASI
$82.3K 0.02%
500
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$214B
$81.9K 0.02%
157
+65
+71% +$35.1K
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$81.9K 0.02%
1,258
– –
PDP icon
230
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$81.8K 0.02%
1,010
– –
SHOP icon
231
Shopify
SHOP
$169B
$80.8K 0.02%
1,250
+90
+8% +$5.09K
O icon
232
Realty Income
O
$61.3B
$79.3K 0.01%
1,327
-74
-5% -$4.52K
HNDL icon
233
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$79.3K 0.01%
3,900
– –
KKR icon
234
KKR & Co
KKR
$92.2B
$78.4K 0.01%
1,400
– –
SYK icon
235
Stryker
SYK
$133B
$77.8K 0.01%
255
-7
-3% -$2.02K
JETS icon
236
US Global Jets ETF
JETS
$790M
$76.7K 0.01%
3,580
– –
CMCSA icon
237
Comcast
CMCSA
$85.8B
$74.8K 0.01%
1,800
– –
RWR icon
238
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$74.6K 0.01%
825
– –
BSMN
239
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$74.4K 0.01%
2,965
– –
TJX icon
240
TJX Companies
TJX
$178B
$73.9K 0.01%
871
– –
HDV
241
iShares Core High Dividend ETF
HDV
$14.7B
$72.6K 0.01%
3,600
– –
ET icon
242
Energy Transfer Partners
ET
$69.5B
$70.8K 0.01%
5,578
+3,850
+223% +$48.8K
PLD icon
243
Prologis
PLD
$137B
$70.8K 0.01%
577
-82
-12% -$10.1K
CL icon
244
Colgate-Palmolive
CL
$74.2B
$70.1K 0.01%
910
– –
SMG icon
245
ScottsMiracle-Gro
SMG
$4.25B
$69.5K 0.01%
1,109
– –
JMOM icon
246
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$69K 0.01%
1,627
+63
+4% +$2.52K
IYR icon
247
iShares US Real Estate ETF
IYR
$4.76B
$68.4K 0.01%
790
– –
PLTR icon
248
Palantir
PLTR
$296B
$68.1K 0.01%
4,442
-4
-0.1% -$45
SPGI icon
249
S&P Global
SPGI
$126B
$67.8K 0.01%
169
-7
-4% -$2.56K
ATVI
250
DELISTED
Activision Blizzard
ATVI
$67.3K 0.01%
798
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, HHM Wealth Advisors held 874 positions worth $533M, up 8.9% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors's Q2 2023 filing shows 59 new, 110 increased, 139 reduced and 70 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HHM Wealth Advisors's largest Q2 2023 buy was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.68M increase.
  • HHM Wealth Advisors's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $569K.
  • HHM Wealth Advisors fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023, selling an estimated $297K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $533M portfolio in Q2 2023.
  • HHM Wealth Advisors opened 59 new positions and closed 70 in Q2 2023.
  • HHM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $533M.

Based on HHM Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.