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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
-4.46%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$13.4M
Cap. Flow
+$33.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
67.3%
Holding
774
New
81
Increased
113
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.07M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.35%
3 Industrials 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$80.5B
$73K 0.02%
1,155
-9
-0.8% -$586
URI icon
252
United Rentals
URI
$66.5B
$73K 0.02%
+205
New +$66.9K
XMPT icon
253
VanEck CEF Muni Income ETF
XMPT
$220M
$73K 0.02%
2,900
– –
DOW icon
254
Dow Inc
DOW
$21.7B
$72K 0.02%
1,127
– –
STN icon
255
Stantec
STN
$7.92B
$71K 0.02%
1,421
– –
VRSN icon
256
VeriSign
VRSN
$25.9B
$71K 0.02%
+317
New +$69.1K
VSTO
257
DELISTED
Vista Outdoor Inc.
VSTO
$71K 0.02%
2,000
– –
SHM icon
258
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$70K 0.02%
1,475
– –
APH icon
259
Amphenol
APH
$197B
$69K 0.02%
+1,824
New +$70.6K
CL icon
260
Colgate-Palmolive
CL
$73.3B
$69K 0.02%
910
– –
MNST icon
261
Monster Beverage
MNST
$95.5B
$68K 0.02%
+1,692
New +$71K
MWA icon
262
Mueller Water Products
MWA
$3.9B
$66K 0.02%
5,122
– –
ADBE icon
263
Adobe
ADBE
$98.5B
$65K 0.02%
143
-5
-3% -$2.41K
IWB icon
264
iShares Russell 1000 ETF
IWB
$47.9B
$65K 0.02%
258
– –
ROKU icon
265
Roku
ROKU
$21.5B
$65K 0.02%
522
-40
-7% -$5.87K
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$65K 0.02%
310
-350
-53% -$71.9K
WDAY icon
267
Workday
WDAY
$39B
$65K 0.02%
271
– –
AWK icon
268
American Water Works
AWK
$27.2B
$64K 0.02%
385
-7
-2% -$1.11K
CBSH icon
269
Commerce Bancshares
CBSH
$8.55B
$64K 0.02%
1,082
– –
RIVN icon
270
Rivian
RIVN
$24.4B
$64K 0.02%
1,280
+885
+224% +$53.9K
CSM icon
271
ProShares Large Cap Core Plus
CSM
$514M
$63K 0.01%
1,170
-400
-25% -$21.2K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$63K 0.01%
1,209
-280
-19% -$14.8K
IEFA icon
273
iShares Core MSCI EAFE ETF
IEFA
$192B
$62K 0.01%
899
+27
+3% +$1.91K
NOW icon
274
ServiceNow
NOW
$114B
$61K 0.01%
550
– –
UA icon
275
Under Armour Class C
UA
$2.85B
$61K 0.01%
3,914
– –
9 10
11
12 13

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 Q1 2022 Portfolio in Review

As of Q1 2022, HHM Wealth Advisors held 774 positions worth $428M, up 3.2% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $33.2M of net new capital in Q1 2022, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.4M trimmed.

  • HHM Wealth Advisors's largest Q1 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2022, an estimated $15.6M increase.
  • HHM Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.4M.
  • HHM Wealth Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $186K.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $428M portfolio in Q1 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 48 in Q1 2022.
  • HHM Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $428M.

Based on HHM Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.