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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
+8.34%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$57.1M
Cap. Flow
+$27.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
72.65%
Holding
760
New
81
Increased
136
Reduced
138
Closed
67

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.53M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$493K
2
IAU icon
iShares Gold Trust
IAU
+$324K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$272K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$222K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.72%
3 Industrials 1.66%
4 Consumer Discretionary 1.36%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.8K 0.01%
418
-692
-62% -$40.7K
WELL icon
327
Welltower
WELL
$174B
$25.3K 0.01%
386
+135
+54% +$8.68K
IDNA icon
328
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$25.3K 0.01%
1,005
– –
CSTR
329
DELISTED
CapStar Financial Holdings, Inc
CSTR
$25.3K 0.01%
1,432
– –
SPHY icon
330
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$25.1K 0.01%
1,125
– –
NEM icon
331
Newmont
NEM
$96.2B
$25K 0.01%
530
-655
-55% -$29.2K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$39B
$24.9K 0.01%
570
-860
-60% -$37.4K
SPG icon
333
Simon Property Group
SPG
$76.4B
$24.9K 0.01%
212
+49
+30% +$5.45K
COP icon
334
ConocoPhillips
COP
$144B
$24.8K 0.01%
210
-185
-47% -$22.5K
AAL icon
335
American Airlines Group
AAL
$9.82B
$24.2K 0.01%
+1,900
New +$25.8K
RIVN icon
336
Rivian
RIVN
$23.6B
$23.6K 0.01%
1,280
– –
PYPL icon
337
PayPal
PYPL
$49.9B
$23.4K 0.01%
329
-744
-69% -$59.5K
RCL icon
338
Royal Caribbean
RCL
$86.5B
$22.7K 0.01%
460
– –
SONY icon
339
Sony
SONY
$137B
$22.7K 0.01%
1,490
+215
+17% +$3.21K
MMM icon
340
3M
MMM
$91.8B
$22.7K 0.01%
226
-50
-18% -$5.1K
IRBT
341
DELISTED
iRobot
IRBT
$22.5K 0.01%
468
– –
UFOX
342
Defiance Space and Connective Tech ETF
UFOX
$795M
$22.1K 0.01%
740
– –
STOR
343
DELISTED
STORE Capital Corporation
STOR
$22K 0.01%
687
– –
BUD icon
344
AB InBev
BUD
$164B
$21.7K 0.01%
362
-22
-6% -$1.18K
USX
345
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$21.7K 0.01%
12,000
+8,000
+200% +$17.4K
STLA icon
346
Stellantis
STLA
$17.4B
$21.3K ﹤0.01%
1,500
– –
XLU icon
347
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$21.1K ﹤0.01%
+600
New +$20.4K
ARW icon
348
Arrow Electronics
ARW
$10.5B
$20.9K ﹤0.01%
200
– –
ADBE icon
349
Adobe
ADBE
$105B
$20.9K ﹤0.01%
62
+18
+41% +$5.76K
AL
350
DELISTED
Air Lease Corp
AL
$20.7K ﹤0.01%
540
– –
12 13
14
15 16

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CVM
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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HHM Wealth Advisors held 760 positions worth $437M, up 15% from $380M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $27.1M of net new capital in Q4 2022, opening 81 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 45,108 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $493K trimmed.

  • HHM Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 45,108 shares worth $1.6M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q4 2022, an estimated $3.53M increase.
  • HHM Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $493K.
  • HHM Wealth Advisors fully exited iShares Gold Trust in Q4 2022, selling an estimated $324K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $437M portfolio in Q4 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 67 in Q4 2022.
  • HHM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $437M.

Based on HHM Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.