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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
SPGI icon
251
S&P Global
SPGI
$122B
$60.7K 0.01%
176
– –
SLY
252
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$60.6K 0.01%
721
– –
MET icon
253
MetLife
MET
$62.5B
$60.1K 0.01%
1,038
+110
+12% +$7.42K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.4B
$60.1K 0.01%
265
– –
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$60K 0.01%
593
– –
IWB icon
256
iShares Russell 1000 ETF
IWB
$47.9B
$58.1K 0.01%
258
-49
-16% -$10.8K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$81.8B
$57.9K 0.01%
380
– –
CYH icon
258
Community Health Systems
CYH
$391M
$57.6K 0.01%
11,750
– –
BJ icon
259
BJs Wholesale Club
BJ
$12.6B
$57.1K 0.01%
750
– –
ICE icon
260
Intercontinental Exchange
ICE
$88.4B
$56.5K 0.01%
542
– –
CBSH icon
261
Commerce Bancshares
CBSH
$8.55B
$55.8K 0.01%
1,107
– –
CSM icon
262
ProShares Large Cap Core Plus
CSM
$514M
$55.8K 0.01%
1,170
– –
SHOP icon
263
Shopify
SHOP
$159B
$55.6K 0.01%
1,160
– –
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$55.4K 0.01%
+1,466
New +$57.2K
AEE icon
265
Ameren
AEE
$30.1B
$55.2K 0.01%
639
– –
CB icon
266
Chubb
CB
$135B
$55K 0.01%
283
– –
TMO icon
267
Thermo Fisher Scientific
TMO
$214B
$53K 0.01%
92
+30
+48% +$16.9K
CMG icon
268
Chipotle Mexican Grill
CMG
$49.4B
$53K 0.01%
1,550
– –
WPC icon
269
W.P. Carey
WPC
$16.9B
$52.7K 0.01%
694
+39
+6% +$3.11K
FCX icon
270
Freeport-McMoran
FCX
$91.2B
$52.4K 0.01%
1,282
+848
+195% +$35.3K
FTV icon
271
Fortive
FTV
$17.7B
$51.1K 0.01%
995
– –
DOW icon
272
Dow Inc
DOW
$21.7B
$50.8K 0.01%
927
– –
BSCO
273
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50.4K 0.01%
2,450
-1,950
-44% -$40.1K
VDE icon
274
Vanguard Energy ETF
VDE
$9.97B
$50.3K 0.01%
440
– –
NTAP icon
275
NetApp
NTAP
$34.1B
$50.1K 0.01%
785
+480
+157% +$31K
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 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.