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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
-5.59%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$9.99M
Cap. Flow
+$14.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
73.12%
Holding
847
New
28
Increased
83
Reduced
172
Closed
168

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.31M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$978K
2
FRD icon
Friedman Industries
FRD
+$720K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$573K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$528K
5
COP icon
ConocoPhillips
COP
+$420K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.75%
3 Consumer Discretionary 1.62%
4 Industrials 1.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$25K 0.01%
244
– –
SPHY icon
327
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$25K 0.01%
1,125
– –
BHP icon
328
BHP
BHP
$211B
$24K 0.01%
486
+70
+17% +$3.71K
DKNG icon
329
DraftKings
DKNG
$12.2B
$24K 0.01%
1,560
– –
FLO icon
330
Flowers Foods
FLO
$1.58B
$24K 0.01%
960
– –
CAH icon
331
Cardinal Health
CAH
$53.7B
$23K 0.01%
350
– –
FCX icon
332
Freeport-McMoran
FCX
$86.2B
$23K 0.01%
834
+34
+4% +$995
LOW icon
333
Lowe's Companies
LOW
$121B
$23K 0.01%
120
+68
+131% +$13.2K
UA icon
334
Under Armour Class C
UA
$2.95B
$23K 0.01%
3,914
– –
WTRG icon
335
Essential Utilities
WTRG
$11.5B
$23K 0.01%
561
– –
ZBH icon
336
Zimmer Biomet
ZBH
$18.8B
$23K 0.01%
219
– –
VGR
337
DELISTED
Vector Group Ltd.
VGR
$23K 0.01%
2,600
– –
AVGO icon
338
Broadcom
AVGO
$1.76T
$22K 0.01%
490
-500
-51% -$25.5K
CRM icon
339
Salesforce
CRM
$154B
$22K 0.01%
151
-569
-79% -$96.5K
ILMN icon
340
Illumina
ILMN
$29.5B
$22K 0.01%
120
– –
PICK icon
341
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$22K 0.01%
644
– –
STOR
342
DELISTED
STORE Capital Corporation
STOR
$22K 0.01%
+687
New +$19.5K
MELI icon
343
Mercado Libre
MELI
$94.5B
$21K 0.01%
25
– –
PGX icon
344
Invesco Preferred ETF
PGX
$3.79B
$21K 0.01%
1,750
– –
UFOX
345
Defiance Space and Connective Tech ETF
UFOX
$795M
$21K 0.01%
740
– –
GSK icon
346
GSK
GSK
$107B
$20K 0.01%
690
-532
-44% -$20.2K
VALE icon
347
Vale
VALE
$62.3B
$20K 0.01%
1,473
+122
+9% +$1.6K
WBD icon
348
Warner Bros
WBD
$64.3B
$20K 0.01%
1,768
-1,323
-43% -$18K
BN icon
349
Brookfield
BN
$102B
$19K 0.01%
881
– –
DEO icon
350
Diageo
DEO
$49.6B
$19K 0.01%
109
– –
12 13
14
15 16

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 Q3 2022 Portfolio in Review

As of Q3 2022, HHM Wealth Advisors held 847 positions worth $380M, down 2.6% from $390M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $14.4M of net new capital in Q3 2022, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 9,525 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $978K trimmed.

  • HHM Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ Next Gen 100 ETF: 9,525 shares worth $211K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q3 2022, an estimated $5.59M increase.
  • HHM Wealth Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $978K.
  • HHM Wealth Advisors fully exited Friedman Industries in Q3 2022, selling an estimated $720K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $380M portfolio in Q3 2022.
  • HHM Wealth Advisors opened 28 new positions and closed 168 in Q3 2022.
  • HHM Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $380M.

Based on HHM Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.