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
GL icon
301
Globe Life
GL
$14.2B
$41.3K 0.01%
+375
New +$44K
ASML icon
302
ASML
ASML
$634B
$40.8K 0.01%
60
-7
-10% -$4.5K
XYZ
303
Block Inc
XYZ
$49.2B
$40.5K 0.01%
590
-67
-10% -$5.01K
TWLO icon
304
Twilio
TWLO
$29B
$40K 0.01%
600
– –
BOND icon
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$39.9K 0.01%
430
– –
COP icon
306
ConocoPhillips
COP
$145B
$39.9K 0.01%
402
+192
+91% +$21K
CMI icon
307
Cummins
CMI
$87.3B
$39.4K 0.01%
165
– –
SHEL icon
308
Shell
SHEL
$250B
$39.2K 0.01%
682
+70
+11% +$4.12K
TREX icon
309
Trex
TREX
$4.56B
$38.9K 0.01%
800
– –
MAR icon
310
Marriott International
MAR
$99B
$38.2K 0.01%
230
– –
PLTR icon
311
Palantir
PLTR
$293B
$37.6K 0.01%
4,446
+4,170
+1,511% +$32.6K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.1B
$37.5K 0.01%
247
+168
+213% +$25.4K
PSEC icon
313
Prospect Capital
PSEC
$1.08B
$37.4K 0.01%
5,372
– –
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36.9K 0.01%
+428
New +$36.9K
BLK icon
315
Blackrock
BLK
$170B
$36.8K 0.01%
55
– –
HPQ icon
316
HP
HPQ
$24.6B
$36.7K 0.01%
1,249
+1,060
+561% +$30.4K
ITOT icon
317
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$35.9K 0.01%
396
– –
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$35.5K 0.01%
+358
New +$35K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$35.1K 0.01%
+172
New +$37K
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$34.8K 0.01%
+581
New +$34.4K
FDN icon
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$34.5K 0.01%
+233
New +$32.2K
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$188B
$34.3K 0.01%
248
– –
CNI icon
323
Canadian National Railway
CNI
$76.9B
$34.2K 0.01%
290
– –
AZN icon
324
AstraZeneca
AZN
$266B
$33.9K 0.01%
244
-3
-1% -$404
AMAT icon
325
Applied Materials
AMAT
$398B
$33.8K 0.01%
275
-84
-23% -$9.65K
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 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.