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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
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$52K 0.01%
+1,478
New +$53.3K
MET icon
302
MetLife
MET
$62.5B
$52K 0.01%
742
-71
-9% -$4.8K
BSCP
303
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$51K 0.01%
2,440
– –
DKS icon
304
Dick's Sporting Goods
DKS
$17.9B
$51K 0.01%
+509
New +$56K
IYH icon
305
iShares US Healthcare ETF
IYH
$3.39B
$51K 0.01%
890
– –
SPG icon
306
Simon Property Group
SPG
$74.7B
$51K 0.01%
+387
New +$55.1K
IDXX icon
307
Idexx Laboratories
IDXX
$44.1B
$50K 0.01%
91
– –
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$50K 0.01%
+730
New +$51.4K
BSMP
309
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$49K 0.01%
1,965
– –
BSMO
310
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$49K 0.01%
1,970
– –
D icon
311
Dominion Energy
D
$61.3B
$48K 0.01%
560
– –
GSK icon
312
GSK
GSK
$104B
$48K 0.01%
887
– –
HSBC icon
313
HSBC
HSBC
$367B
$48K 0.01%
1,400
– –
LTC
314
LTC Properties
LTC
$2.06B
$48K 0.01%
1,248
– –
NIM icon
315
Nuveen Select Maturities Municipal Fund
NIM
$114M
$48K 0.01%
5,000
– –
CVLG icon
316
Covenant Logistics
CVLG
$928M
$47K 0.01%
4,350
+680
+19% +$7.64K
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$47K 0.01%
846
– –
FHLC icon
318
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$46K 0.01%
700
– –
FTV icon
319
Fortive
FTV
$17.7B
$46K 0.01%
+995
New +$49.2K
GOOD
320
Gladstone Commercial Corp
GOOD
$606M
$46K 0.01%
2,076
– –
GS icon
321
Goldman Sachs
GS
$302B
$46K 0.01%
140
-170
-55% -$60K
MAIN icon
322
Main Street Capital
MAIN
$5.06B
$46K 0.01%
1,085
– –
OSK icon
323
Oshkosh
OSK
$8.82B
$46K 0.01%
+453
New +$50.9K
VSXY
324
Victoria's Secret
VSXY
$7.01B
$46K 0.01%
896
– –
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.46B
$45K 0.01%
1,418
– –
11 12
13
14 15

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.