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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
+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
CMG icon
251
Chipotle Mexican Grill
CMG
$43B
$66.3K 0.01%
1,550
– –
GS icon
252
Goldman Sachs
GS
$305B
$65.2K 0.01%
202
– –
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$64.6K 0.01%
2,194
+504
+30% +$14.9K
GRMN
254
Garmin
GRMN
$48.9B
$64.6K 0.01%
619
+4
+0.7% +$409
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.4B
$64.3K 0.01%
265
– –
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$63.6K 0.01%
593
– –
MS icon
257
Morgan Stanley
MS
$333B
$63.3K 0.01%
741
– –
IWB icon
258
iShares Russell 1000 ETF
IWB
$47.9B
$62.9K 0.01%
258
– –
NXPI icon
259
NXP Semiconductors
NXPI
$65.4B
$62.1K 0.01%
303
-81
-21% -$14.4K
MWA icon
260
Mueller Water Products
MWA
$4.05B
$61.8K 0.01%
3,805
-1,317
-26% -$18.7K
ICE icon
261
Intercontinental Exchange
ICE
$86.4B
$61.3K 0.01%
542
– –
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$82.2B
$60K 0.01%
380
– –
NTAP icon
263
NetApp
NTAP
$34.2B
$60K 0.01%
785
– –
CSM icon
264
ProShares Large Cap Core Plus
CSM
$513M
$59.7K 0.01%
1,170
– –
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$59.2K 0.01%
1,181
-395
-25% -$19.8K
MET icon
266
MetLife
MET
$62.7B
$58.7K 0.01%
1,038
– –
VLO icon
267
Valero Energy
VLO
$88.7B
$58.6K 0.01%
500
– –
BP icon
268
BP
BP
$107B
$58.2K 0.01%
1,650
– –
SPSM icon
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$57.7K 0.01%
1,486
+20
+1% +$743
SPYM
270
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$57.3K 0.01%
+1,100
New +$54.3K
FTV icon
271
Fortive
FTV
$19.5B
$56.1K 0.01%
995
– –
CB icon
272
Chubb
CB
$141B
$54.5K 0.01%
283
– –
TREX icon
273
Trex
TREX
$4.57B
$52.4K 0.01%
800
– –
AEE icon
274
Ameren
AEE
$31.1B
$52.2K 0.01%
639
– –
CYH icon
275
Community Health Systems
CYH
$393M
$51.7K 0.01%
11,750
– –
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 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.