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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$31.3K 0.01%
+484
New +$33.7K
NBIX icon
302
Neurocrine Biosciences
NBIX
$18.2B
$31.1K 0.01%
260
– –
VGR
303
DELISTED
Vector Group Ltd.
VGR
$30.8K 0.01%
2,600
– –
BNY
304
Bank of New York Mellon
BNY
$103B
$30.5K 0.01%
670
– –
MEM icon
305
Matthews Emerging Markets Equity Active ETF
MEM
$48.9M
$29.9K 0.01%
+1,130
New +$29.1K
DVY icon
306
iShares Select Dividend ETF
DVY
$23.8B
$29.7K 0.01%
246
– –
MINV icon
307
Matthews Asia Innovators Active ETF
MINV
$152M
$29.5K 0.01%
+1,215
New +$27.8K
TIP icon
308
iShares TIPS Bond ETF
TIP
$14.5B
$29.5K 0.01%
+277
New +$29.6K
BHP icon
309
BHP
BHP
$211B
$29.4K 0.01%
474
-12
-2% -$675
TWLO icon
310
Twilio
TWLO
$28.6B
$29.4K 0.01%
600
-94
-14% -$5.35K
TEL icon
311
TE Connectivity
TEL
$60B
$29.3K 0.01%
255
– –
SBUX icon
312
Starbucks
SBUX
$119B
$29.2K 0.01%
294
-907
-76% -$85.6K
IGSB icon
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29K 0.01%
583
-212
-27% -$10.5K
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$28.4K 0.01%
444
– –
IDV icon
315
iShares International Select Dividend ETF
IDV
$8.31B
$28.1K 0.01%
1,033
-2,130
-67% -$54K
AVGO icon
316
Broadcom
AVGO
$1.76T
$28K 0.01%
500
+10
+2% +$501
ZBH icon
317
Zimmer Biomet
ZBH
$18.8B
$27.9K 0.01%
219
– –
IHE icon
318
iShares US Pharmaceuticals ETF
IHE
$1.49B
$27.9K 0.01%
450
– –
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$27.8K 0.01%
244
– –
MGC icon
320
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$27.8K 0.01%
210
– –
RYAN icon
321
Ryan Specialty Holdings
RYAN
$6.02B
$27.6K 0.01%
665
– –
FLO icon
322
Flowers Foods
FLO
$1.58B
$27.6K 0.01%
960
– –
CAH icon
323
Cardinal Health
CAH
$53.7B
$26.9K 0.01%
350
– –
WTRG icon
324
Essential Utilities
WTRG
$11.5B
$26.8K 0.01%
561
– –
LCID icon
325
Lucid Motors
LCID
$3.11B
$26.5K 0.01%
388
-10
-3% -$1.1K
11 12
13
14 15

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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.