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
+6.24%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$43.6M
Cap. Flow
+$14.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.64%
Holding
874
New
59
Increased
110
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$569K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$467K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$323K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$297K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$294K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.55%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
301
Waste Management
WM
$96.1B
$45.2K 0.01%
261
+1
+0.4% +$165
BBWI icon
302
Bath & Body Works
BBWI
$4.13B
$44.8K 0.01%
1,195
– –
FHLC icon
303
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$44.2K 0.01%
700
– –
DLR icon
304
Digital Realty Trust
DLR
$71.5B
$44.2K 0.01%
388
-58
-13% -$5.74K
NFG icon
305
National Fuel Gas
NFG
$7.73B
$43.9K 0.01%
855
– –
FCX icon
306
Freeport-McMoran
FCX
$88.6B
$43.3K 0.01%
1,082
-200
-16% -$7.62K
SHEL icon
307
Shell
SHEL
$239B
$42.9K 0.01%
710
+28
+4% +$1.68K
BTI icon
308
British American Tobacco
BTI
$134B
$42.1K 0.01%
1,267
– –
COP icon
309
ConocoPhillips
COP
$139B
$41.7K 0.01%
402
– –
IBTE
310
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$41.6K 0.01%
1,750
+1,693
+2,970% +$40.4K
LTC
311
LTC Properties
LTC
$2.14B
$41.2K 0.01%
1,248
– –
GL icon
312
Globe Life
GL
$13.9B
$41.1K 0.01%
375
– –
OLN icon
313
Olin
OLN
$2.44B
$40.9K 0.01%
795
– –
NVO
314
Novo Nordisk
NVO
$225B
$40.8K 0.01%
504
-1,160
-70% -$94.8K
CMI icon
315
Cummins
CMI
$88.5B
$40.5K 0.01%
165
– –
IBHE
316
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$40K 0.01%
+1,738
New +$39.6K
DKNG icon
317
DraftKings
DKNG
$12.2B
$39.9K 0.01%
1,500
– –
IVE icon
318
iShares S&P 500 Value ETF
IVE
$49.6B
$39.8K 0.01%
247
– –
AMAT icon
319
Applied Materials
AMAT
$378B
$39.7K 0.01%
275
– –
BOND icon
320
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$39.4K 0.01%
430
– –
IFRA icon
321
iShares US Infrastructure ETF
IFRA
$4.56B
$39.3K 0.01%
1,006
+680
+209% +$25.4K
XYZ
322
Block Inc
XYZ
$49.5B
$39.3K 0.01%
590
– –
NTR icon
323
Nutrien
NTR
$33.3B
$39.3K 0.01%
665
– –
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$38.7K 0.01%
396
– –
ASML icon
325
ASML
ASML
$608B
$38.4K 0.01%
53
-7
-12% -$4.76K
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 Q2 2023 Portfolio in Review

As of Q2 2023, HHM Wealth Advisors held 874 positions worth $533M, up 8.9% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors's Q2 2023 filing shows 59 new, 110 increased, 139 reduced and 70 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HHM Wealth Advisors's largest Q2 2023 buy was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.68M increase.
  • HHM Wealth Advisors's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $569K.
  • HHM Wealth Advisors fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023, selling an estimated $297K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $533M portfolio in Q2 2023.
  • HHM Wealth Advisors opened 59 new positions and closed 70 in Q2 2023.
  • HHM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $533M.

Based on HHM Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.