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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$44K 0.01%
1,445
-415
-22% -$13.7K
BTI icon
252
British American Tobacco
BTI
$136B
$43K 0.01%
1,214
-450
-27% -$18K
DLR icon
253
Digital Realty Trust
DLR
$69.6B
$43K 0.01%
436
+165
+61% +$20.2K
RTL
254
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$43K 0.01%
7,314
– –
RIVN icon
255
Rivian
RIVN
$23.6B
$42K 0.01%
1,280
– –
WM icon
256
Waste Management
WM
$95B
$42K 0.01%
260
+1
+0.4% +$165
DOW icon
257
Dow Inc
DOW
$22B
$41K 0.01%
927
-200
-18% -$10.1K
GS icon
258
Goldman Sachs
GS
$289B
$41K 0.01%
140
– –
WDAY icon
259
Workday
WDAY
$41.5B
$41K 0.01%
271
– –
BBWI icon
260
Bath & Body Works
BBWI
$3.97B
$40K 0.01%
1,226
– –
COP icon
261
ConocoPhillips
COP
$144B
$40K 0.01%
395
-4,215
-91% -$420K
FHLC icon
262
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$40K 0.01%
700
– –
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$39K 0.01%
430
– –
D icon
264
Dominion Energy
D
$62.1B
$39K 0.01%
560
– –
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$39K 0.01%
904
– –
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39K 0.01%
795
+2
+0.3% +$101
NVCR icon
267
NovoCure
NVCR
$1.77B
$38K 0.01%
500
– –
TMO icon
268
Thermo Fisher Scientific
TMO
$214B
$38K 0.01%
75
-353
-82% -$198K
BP icon
269
BP
BP
$112B
$37K 0.01%
1,313
-380
-22% -$11.3K
GL icon
270
Globe Life
GL
$14B
$37K 0.01%
375
– –
NXPI icon
271
NXP Semiconductors
NXPI
$60.8B
$37K 0.01%
248
– –
SHEL icon
272
Shell
SHEL
$244B
$37K 0.01%
752
+61
+9% +$3.14K
GM icon
273
General Motors
GM
$80.9B
$36K 0.01%
1,117
– –
OLN icon
274
Olin
OLN
$2.53B
$36K 0.01%
845
– –
PLD icon
275
Prologis
PLD
$136B
$36K 0.01%
351
+188
+115% +$23.3K
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 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.