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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
AEE icon
276
Ameren
AEE
$30.1B
$60K 0.01%
639
– –
AME icon
277
Ametek
AME
$55B
$60K 0.01%
448
+2
+0.4% +$269
CBL
278
CBL Properties
CBL
$1.8B
$60K 0.01%
1,820
-3
-0.2% -$87
MTCH icon
279
Match Group
MTCH
$9.17B
$60K 0.01%
554
– –
ALGN icon
280
Align Technology
ALGN
$12.4B
$59K 0.01%
+136
New +$66.2K
BBWI icon
281
Bath & Body Works
BBWI
$4.02B
$59K 0.01%
1,226
– –
CI icon
282
Cigna
CI
$76.1B
$59K 0.01%
247
– –
JMOM icon
283
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$59K 0.01%
1,333
+25
+2% +$1.09K
MS icon
284
Morgan Stanley
MS
$330B
$59K 0.01%
680
– –
NFG icon
285
National Fuel Gas
NFG
$7.84B
$59K 0.01%
855
– –
SCHW
286
Charles Schwab
SCHW
$181B
$59K 0.01%
+700
New +$61.6K
DOCU
287
DocuSign
DOCU
$10.4B
$58K 0.01%
544
– –
RTL
288
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$58K 0.01%
7,314
– –
EWBC icon
289
East-West Bancorp
EWBC
$17.9B
$57K 0.01%
+719
New +$60.7K
TREX icon
290
Trex
TREX
$4.56B
$57K 0.01%
870
– –
BWIN
291
Baldwin Insurance Group
BWIN
$2.6B
$57K 0.01%
+2,140
New +$61.6K
DTE icon
292
DTE Energy
DTE
$29.5B
$56K 0.01%
+421
New +$51.4K
BTI icon
293
British American Tobacco
BTI
$133B
$55K 0.01%
1,293
– –
ASAN icon
294
Asana
ASAN
$1.83B
$54K 0.01%
1,340
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$49.4B
$54K 0.01%
1,700
– –
NRG icon
296
NRG Energy
NRG
$28.3B
$54K 0.01%
1,400
– –
STX icon
297
Seagate
STX
$193B
$54K 0.01%
600
– –
UL icon
298
Unilever
UL
$141B
$54K 0.01%
1,051
– –
TJX icon
299
TJX Companies
TJX
$176B
$53K 0.01%
871
– –
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$52K 0.01%
635
– –
10 11
12
13 14

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.