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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
-14.54%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$37.5M
Cap. Flow
+$28.2M
Cap. Flow %
7.22%
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
152
Reduced
97
Closed
50

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.9M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
2
TWI icon
Titan International
TWI
+$823K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$363K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.15%
3 Financials 1.99%
4 Industrials 1.82%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
326
Digital Realty Trust
DLR
$71.5B
$35K 0.01%
271
– –
GM icon
327
General Motors
GM
$81.7B
$35K 0.01%
1,117
-877
-44% -$32.9K
NIO icon
328
NIO
NIO
$11.7B
$35K 0.01%
1,623
-130
-7% -$2.38K
NVCR icon
329
NovoCure
NVCR
$1.89B
$35K 0.01%
500
– –
TTM
330
DELISTED
Tata Motors Limited
TTM
$35K 0.01%
1,355
– –
RVAC
331
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$35K 0.01%
+3,500
New +$34.7K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$34K 0.01%
320
– –
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$34K 0.01%
393
– –
BBWI icon
334
Bath & Body Works
BBWI
$4.13B
$33K 0.01%
1,226
– –
CNI icon
335
Canadian National Railway
CNI
$78.3B
$33K 0.01%
290
– –
ENB icon
336
Enbridge
ENB
$121B
$33K 0.01%
792
+177
+29% +$7.9K
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$33K 0.01%
396
– –
RIVN icon
338
Rivian
RIVN
$24.2B
$33K 0.01%
1,280
– –
TROW icon
339
T. Rowe Price
TROW
$26.1B
$33K 0.01%
289
– –
VTV icon
340
Vanguard Value ETF
VTV
$190B
$33K 0.01%
248
– –
CMI icon
341
Cummins
CMI
$88.5B
$32K 0.01%
165
– –
ETN icon
342
Eaton
ETN
$150B
$32K 0.01%
256
– –
IDXX icon
343
Idexx Laboratories
IDXX
$44.9B
$32K 0.01%
91
– –
K
344
DELISTED
Kellanova
K
$32K 0.01%
479
– –
NEM icon
345
Newmont
NEM
$96.4B
$32K 0.01%
530
– –
VCIT icon
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$32K 0.01%
398
+226
+131% +$18.4K
IJK icon
347
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$31K 0.01%
491
+91
+23% +$6.39K
MAR icon
348
Marriott International
MAR
$101B
$31K 0.01%
230
– –
MRNA icon
349
Moderna
MRNA
$22.1B
$31K 0.01%
220
+20
+10% +$2.86K
O icon
350
Realty Income
O
$61.3B
$31K 0.01%
450
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, HHM Wealth Advisors held 869 positions worth $390M, down 8.8% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HHM Wealth Advisors deployed $28.2M of net new capital in Q2 2022, opening 144 new positions and adding to 152 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $363K trimmed.

  • HHM Wealth Advisors's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $12.2M increase.
  • HHM Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $363K.
  • HHM Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1M.
  • HHM Wealth Advisors's ten largest holdings make up 69% of its $390M portfolio in Q2 2022.
  • HHM Wealth Advisors opened 144 new positions and closed 50 in Q2 2022.
  • HHM Wealth Advisors's portfolio value fell 8.8% quarter-over-quarter to $390M.

Based on HHM Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.