We are live on ! Find out more
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
SPSB icon
276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50.1K 0.01%
1,690
– –
BSCP
277
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$49.5K 0.01%
2,440
– –
NFG icon
278
National Fuel Gas
NFG
$7.84B
$49.4K 0.01%
855
– –
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$49.2K 0.01%
1,530
– –
NTR icon
280
Nutrien
NTR
$33.9B
$49.1K 0.01%
665
– –
TSM icon
281
TSMC
TSM
$2.09T
$48.8K 0.01%
525
-221
-30% -$19.8K
GM icon
282
General Motors
GM
$80B
$48.7K 0.01%
1,328
+211
+19% +$7.98K
IYH icon
283
iShares US Healthcare ETF
IYH
$3.39B
$48.6K 0.01%
890
– –
IDEV icon
284
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$47.5K 0.01%
785
-800
-50% -$47.5K
EQIX icon
285
Equinix
EQIX
$103B
$46.9K 0.01%
65
+12
+23% +$8.45K
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$46.8K 0.01%
+584
New +$46.3K
AMD icon
287
Advanced Micro Devices
AMD
$791B
$46.1K 0.01%
470
-45
-9% -$3.66K
ACN icon
288
Accenture
ACN
$99.9B
$46K 0.01%
+161
New +$43.9K
RTL
289
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$45.9K 0.01%
7,314
– –
IDXX icon
290
Idexx Laboratories
IDXX
$44.1B
$45.5K 0.01%
91
– –
PSA icon
291
Public Storage
PSA
$59.3B
$45.3K 0.01%
150
+25
+20% +$7.35K
BTI icon
292
British American Tobacco
BTI
$133B
$44.5K 0.01%
1,267
+80
+7% +$3.02K
CCI icon
293
Crown Castle
CCI
$33.4B
$44.4K 0.01%
332
+25
+8% +$3.46K
OLN icon
294
Olin
OLN
$2.53B
$44.1K 0.01%
795
-50
-6% -$2.86K
DLR icon
295
Digital Realty Trust
DLR
$71.5B
$43.8K 0.01%
446
– –
LTC
296
LTC Properties
LTC
$2.06B
$43.8K 0.01%
1,248
– –
BBWI icon
297
Bath & Body Works
BBWI
$4.02B
$43.7K 0.01%
1,195
– –
FHLC icon
298
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$43K 0.01%
700
– –
WEST icon
299
Westrock Coffee
WEST
$797M
$42.8K 0.01%
3,500
– –
WM icon
300
Waste Management
WM
$90.9B
$42.5K 0.01%
260
– –
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 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.