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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
+5.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$52.3M
Cap. Flow
+$31.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$500K
3
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$406K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$363K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 1.6%
3 Healthcare 1.6%
4 Consumer Discretionary 1.59%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
326
TE Connectivity
TEL
$59.9B
$33.4K 0.01%
255
– –
UA icon
327
Under Armour Class C
UA
$2.85B
$33.4K 0.01%
3,914
– –
ORLY icon
328
O'Reilly Automotive
ORLY
$72.4B
$33.1K 0.01%
+585
New +$32.1K
HAE icon
329
Haemonetics
HAE
$3.85B
$33.1K 0.01%
400
– –
FITB
330
Fifth Third Bancorp
FITB
$51.3B
$33.1K 0.01%
1,242
+1,241
+124,100% +$41.2K
PWR icon
331
Quanta Services
PWR
$98.7B
$33K 0.01%
+198
New +$30.4K
SBUX icon
332
Starbucks
SBUX
$121B
$33K 0.01%
317
+23
+8% +$2.39K
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$32.8K 0.01%
+880
New +$31.6K
CVLG icon
334
Covenant Logistics
CVLG
$928M
$32.6K 0.01%
1,840
-1,390
-43% -$24K
DRI icon
335
Darden Restaurants
DRI
$23.7B
$32.6K 0.01%
+210
New +$31.1K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$32.1K 0.01%
+293
New +$31.7K
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.2B
$31.9K 0.01%
296
-64
-18% -$6.84K
CI icon
338
Cigna
CI
$76.1B
$31.7K 0.01%
124
+27
+28% +$7.87K
VV icon
339
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$31.6K 0.01%
169
-93
-35% -$16.9K
VMBS icon
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$31.6K 0.01%
+678
New +$31.5K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$41.2B
$31.5K 0.01%
3,560
– –
LCID icon
342
Lucid Motors
LCID
$3.17B
$31.5K 0.01%
391
+3
+0.8% +$267
ZTS icon
343
Zoetis
ZTS
$31.9B
$31.5K 0.01%
189
+174
+1,160% +$28.5K
CUBE icon
344
CubeSmart
CUBE
$9.34B
$31.2K 0.01%
676
-101
-13% -$4.53K
VGR
345
DELISTED
Vector Group Ltd.
VGR
$31.2K 0.01%
2,600
– –
SNPS icon
346
Synopsys
SNPS
$71.3B
$30.9K 0.01%
+80
New +$28.6K
SPG icon
347
Simon Property Group
SPG
$74.7B
$30.8K 0.01%
275
+63
+30% +$7.52K
MRNA icon
348
Moderna
MRNA
$23B
$30.7K 0.01%
200
-20
-9% -$3.3K
MEM icon
349
Matthews Emerging Markets Equity Active ETF
MEM
$50.9M
$30.5K 0.01%
1,130
– –
TIP icon
350
iShares TIPS Bond ETF
TIP
$14.5B
$30.5K 0.01%
277
– –
12 13
14
15 16

Similar funds

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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 2023 Portfolio in Review

As of Q1 2023, HHM Wealth Advisors held 835 positions worth $490M, up 12% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $31.3M of net new capital in Q1 2023, opening 142 new positions and adding to 192 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,449 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2M trimmed.

  • HHM Wealth Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 2,449 shares worth $786K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $9.53M increase.
  • HHM Wealth Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2M.
  • HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $363K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $490M portfolio in Q1 2023.
  • HHM Wealth Advisors opened 142 new positions and closed 21 in Q1 2023.
  • HHM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $490M.

Based on HHM Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.