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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$109B
$37.3K 0.01%
600
-2,760
-82% -$175K
IDXX icon
277
Idexx Laboratories
IDXX
$44.9B
$37.1K 0.01%
91
– –
ASML icon
278
ASML
ASML
$596B
$36.6K 0.01%
67
-17
-20% -$8.9K
XLC icon
279
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$35K 0.01%
730
– –
PSA icon
280
Public Storage
PSA
$61.5B
$35K 0.01%
125
+24
+24% +$7K
AMAT icon
281
Applied Materials
AMAT
$347B
$35K 0.01%
359
-11
-3% -$1.05K
UA icon
282
Under Armour Class C
UA
$2.95B
$34.9K 0.01%
3,914
– –
SHEL icon
283
Shell
SHEL
$244B
$34.9K 0.01%
612
-140
-19% -$7.72K
VTV icon
284
Vanguard Morningstar Value ETF
VTV
$188B
$34.8K 0.01%
248
– –
EQIX icon
285
Equinix
EQIX
$99.4B
$34.7K 0.01%
53
+6
+13% +$3.71K
CNI icon
286
Canadian National Railway
CNI
$78.5B
$34.5K 0.01%
290
– –
MAR icon
287
Marriott International
MAR
$100B
$34.2K 0.01%
230
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$214B
$34.1K 0.01%
62
-13
-17% -$6.89K
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$34K 0.01%
+250
New +$33.1K
TREX icon
290
Trex
TREX
$4.4B
$33.9K 0.01%
800
– –
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$33.6K 0.01%
396
– –
AZN icon
292
AstraZeneca
AZN
$269B
$33.5K 0.01%
247
-12
-5% -$1.5K
AMD icon
293
Advanced Micro Devices
AMD
$700B
$33.4K 0.01%
515
+22
+4% +$1.45K
TEVA icon
294
Teva Pharmaceuticals
TEVA
$40.4B
$32.5K 0.01%
3,560
– –
CI icon
295
Cigna
CI
$78.4B
$32.1K 0.01%
97
– –
K
296
DELISTED
Kellanova
K
$32.1K 0.01%
479
– –
VSXY
297
Victoria's Secret
VSXY
$7.09B
$31.7K 0.01%
886
-10
-1% -$397
HAE icon
298
Haemonetics
HAE
$3.88B
$31.5K 0.01%
400
– –
TTM
299
DELISTED
Tata Motors Limited
TTM
$31.3K 0.01%
1,355
– –
CUBE icon
300
CubeSmart
CUBE
$9.61B
$31.3K 0.01%
777
– –
10 11
12
13 14

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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 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.