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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
NXPI icon
326
NXP Semiconductors
NXPI
$61.8B
$45K 0.01%
243
– –
BOND icon
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$44K 0.01%
430
-40
-9% -$4.21K
EWU icon
328
iShares MSCI United Kingdom ETF
EWU
$4.17B
$44K 0.01%
1,300
– –
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$44K 0.01%
233
– –
TROW icon
330
T. Rowe Price
TROW
$25.6B
$44K 0.01%
289
– –
WPC icon
331
W.P. Carey
WPC
$16.9B
$44K 0.01%
556
– –
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$43K 0.01%
1,120
– –
NEM icon
333
Newmont
NEM
$101B
$42K 0.01%
530
– –
TU icon
334
Telus
TU
$16.8B
$42K 0.01%
1,600
– –
AY
335
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$42K 0.01%
1,200
– –
AVGO icon
336
Broadcom
AVGO
$1.85T
$41K 0.01%
650
– –
ILMN icon
337
Illumina
ILMN
$31B
$41K 0.01%
120
– –
NVCR icon
338
NovoCure
NVCR
$1.77B
$41K 0.01%
500
– –
SNA icon
339
Snap-on
SNA
$21.2B
$41K 0.01%
200
– –
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$40K 0.01%
+320
New +$40.3K
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$40K 0.01%
396
– –
MAR icon
342
Marriott International
MAR
$99B
$40K 0.01%
230
– –
SNV
343
DELISTED
Synovus
SNV
$40K 0.01%
825
-300
-27% -$15.2K
XLI icon
344
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$40K 0.01%
393
– –
CNI icon
345
Canadian National Railway
CNI
$76.9B
$39K 0.01%
290
– –
ETN icon
346
Eaton
ETN
$150B
$39K 0.01%
256
-330
-56% -$51.7K
DLR icon
347
Digital Realty Trust
DLR
$71.5B
$38K 0.01%
271
-36
-12% -$5.2K
GL icon
348
Globe Life
GL
$14.2B
$38K 0.01%
375
– –
MNDY icon
349
monday.com
MNDY
$3.73B
$38K 0.01%
+242
New +$45.5K
TTM
350
DELISTED
Tata Motors Limited
TTM
$38K 0.01%
1,355
– –
12 13
14
15 16

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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.