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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
BTI icon
251
British American Tobacco
BTI
$136B
$47.5K 0.01%
1,187
-27
-2% -$1.06K
WEST icon
252
Westrock Coffee
WEST
$798M
$46.8K 0.01%
3,500
– –
DOW icon
253
Dow Inc
DOW
$22B
$46.7K 0.01%
927
– –
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$45.6K 0.01%
262
-48
-15% -$8.42K
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$44.8K 0.01%
700
– –
OLN icon
256
Olin
OLN
$2.53B
$44.7K 0.01%
845
– –
DLR icon
257
Digital Realty Trust
DLR
$69.6B
$44.7K 0.01%
446
+10
+2% +$1.02K
LTC
258
LTC Properties
LTC
$2.13B
$44.3K 0.01%
1,248
– –
RTL
259
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$43.4K 0.01%
7,314
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$43.9B
$43K 0.01%
1,550
– –
ETN icon
261
Eaton
ETN
$141B
$42.2K 0.01%
269
+13
+5% +$1.99K
CCI icon
262
Crown Castle
CCI
$34.6B
$41.6K 0.01%
307
+90
+41% +$12.2K
XYZ
263
Block Inc
XYZ
$48.9B
$41.3K 0.01%
657
-450
-41% -$27.8K
NXPI icon
264
NXP Semiconductors
NXPI
$60.8B
$40.8K 0.01%
258
+10
+4% +$1.59K
WM icon
265
Waste Management
WM
$95B
$40.8K 0.01%
260
– –
BP icon
266
BP
BP
$112B
$40.4K 0.01%
1,156
-157
-12% -$5.22K
SHOP icon
267
Shopify
SHOP
$168B
$40.3K 0.01%
1,160
-980
-46% -$33.5K
CMI icon
268
Cummins
CMI
$83.6B
$40K 0.01%
165
– –
MRNA icon
269
Moderna
MRNA
$21.6B
$39.5K 0.01%
220
– –
BLK icon
270
Blackrock
BLK
$167B
$39K 0.01%
55
– –
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$38.9K 0.01%
430
– –
GOOD
272
Gladstone Commercial Corp
GOOD
$623M
$38.4K 0.01%
2,076
– –
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.2B
$38K 0.01%
360
-230
-39% -$24K
GM icon
274
General Motors
GM
$80.9B
$37.6K 0.01%
1,117
– –
PSEC icon
275
Prospect Capital
PSEC
$1.08B
$37.5K 0.01%
5,372
– –
9 10
11
12 13

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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.