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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
IDXX icon
301
Idexx Laboratories
IDXX
$44.9B
$30K 0.01%
91
– –
PSA icon
302
Public Storage
PSA
$61.5B
$30K 0.01%
101
+40
+66% +$13K
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$29K 0.01%
233
-105
-31% -$14.6K
ROKU icon
304
Roku
ROKU
$21.6B
$29K 0.01%
522
– –
TEVA icon
305
Teva Pharmaceuticals
TEVA
$40.4B
$29K 0.01%
3,560
– –
AZN icon
306
AstraZeneca
AZN
$269B
$28K 0.01%
259
+30
+13% +$3.81K
NBIX icon
307
Neurocrine Biosciences
NBIX
$18.2B
$28K 0.01%
260
– –
TEL icon
308
TE Connectivity
TEL
$60B
$28K 0.01%
255
– –
CI icon
309
Cigna
CI
$78.4B
$27K 0.01%
97
-150
-61% -$42.2K
EQIX icon
310
Equinix
EQIX
$99.4B
$27K 0.01%
47
+15
+47% +$9.8K
IDNA icon
311
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$27K 0.01%
1,005
– –
RYAN icon
312
Ryan Specialty Holdings
RYAN
$6.02B
$27K 0.01%
665
– –
CSTR
313
DELISTED
CapStar Financial Holdings, Inc
CSTR
$27K 0.01%
1,432
– –
BNY
314
Bank of New York Mellon
BNY
$103B
$26K 0.01%
670
– –
DVY icon
315
iShares Select Dividend ETF
DVY
$23.8B
$26K 0.01%
246
– –
IRBT
316
DELISTED
iRobot
IRBT
$26K 0.01%
468
– –
MGC icon
317
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$26K 0.01%
210
– –
MMM icon
318
3M
MMM
$91.8B
$26K 0.01%
276
– –
MRNA icon
319
Moderna
MRNA
$21.6B
$26K 0.01%
220
– –
SMBK icon
320
SmartFinancial
SMBK
$906M
$26K 0.01%
1,039
– –
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$26K 0.01%
444
– –
VSXY
322
Victoria's Secret
VSXY
$7.09B
$26K 0.01%
896
– –
CYH icon
323
Community Health Systems
CYH
$382M
$25K 0.01%
11,750
– –
IHE icon
324
iShares US Pharmaceuticals ETF
IHE
$1.49B
$25K 0.01%
450
– –
NIO icon
325
NIO
NIO
$11.9B
$25K 0.01%
1,615
-8
-0.5% -$158
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 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.