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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
QABA icon
276
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$36K 0.01%
718
+2
+0.3% +$106
WEST icon
277
Westrock Coffee
WEST
$798M
$36K 0.01%
+3,500
New +$37.1K
ASML icon
278
ASML
ASML
$596B
$35K 0.01%
84
+6
+8% +$3.01K
TREX icon
279
Trex
TREX
$4.4B
$35K 0.01%
800
-70
-8% -$3.75K
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$35K 0.01%
730
-239
-25% -$13.1K
CMI icon
281
Cummins
CMI
$83.6B
$34K 0.01%
165
– –
ETN icon
282
Eaton
ETN
$141B
$34K 0.01%
256
– –
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$33K 0.01%
320
– –
PSEC icon
284
Prospect Capital
PSEC
$1.08B
$33K 0.01%
5,372
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$33K 0.01%
393
– –
TTM
286
DELISTED
Tata Motors Limited
TTM
$33K 0.01%
1,355
– –
GOOD
287
Gladstone Commercial Corp
GOOD
$623M
$32K 0.01%
2,076
– –
MAR icon
288
Marriott International
MAR
$100B
$32K 0.01%
230
– –
AMD icon
289
Advanced Micro Devices
AMD
$700B
$31K 0.01%
493
+311
+171% +$26.5K
CCI icon
290
Crown Castle
CCI
$34.6B
$31K 0.01%
217
+65
+43% +$11.1K
CNI icon
291
Canadian National Railway
CNI
$78.5B
$31K 0.01%
290
– –
CUBE icon
292
CubeSmart
CUBE
$9.61B
$31K 0.01%
777
+676
+669% +$30.5K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$31K 0.01%
396
– –
K
294
DELISTED
Kellanova
K
$31K 0.01%
479
– –
TGT icon
295
Target
TGT
$66.3B
$31K 0.01%
209
– –
VTV icon
296
Vanguard Morningstar Value ETF
VTV
$188B
$31K 0.01%
248
– –
AMAT icon
297
Applied Materials
AMAT
$347B
$30K 0.01%
370
-1,139
-75% -$110K
ASAN icon
298
Asana
ASAN
$1.96B
$30K 0.01%
1,340
– –
BLK icon
299
Blackrock
BLK
$167B
$30K 0.01%
55
-160
-74% -$105K
HAE icon
300
Haemonetics
HAE
$3.88B
$30K 0.01%
400
– –
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 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.