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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
+6.24%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$43.6M
Cap. Flow
+$14.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.64%
Holding
874
New
59
Increased
110
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$569K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$467K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$323K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$297K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$294K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.55%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
326
HP
HPQ
$25.9B
$38.4K 0.01%
1,249
– –
TWLO icon
327
Twilio
TWLO
$29.5B
$38.2K 0.01%
600
– –
WEST icon
328
Westrock Coffee
WEST
$803M
$38K 0.01%
3,500
– –
BLK icon
329
Blackrock
BLK
$170B
$38K 0.01%
55
– –
FDN icon
330
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$38K 0.01%
233
– –
PSA icon
331
Public Storage
PSA
$61.7B
$37.4K 0.01%
128
-22
-15% -$6.41K
ORLY icon
332
O'Reilly Automotive
ORLY
$75.6B
$37.3K 0.01%
585
– –
TEL icon
333
TE Connectivity
TEL
$62.1B
$35.7K 0.01%
255
– –
VMBS icon
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$35.6K 0.01%
775
+97
+14% +$4.49K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$35.6K 0.01%
172
– –
VTV icon
336
Vanguard Value ETF
VTV
$190B
$35.2K 0.01%
248
– –
CNI icon
337
Canadian National Railway
CNI
$78.3B
$35.1K 0.01%
290
– –
DRI icon
338
Darden Restaurants
DRI
$23.7B
$35.1K 0.01%
210
– –
CVLG icon
339
Covenant Logistics
CVLG
$1.09B
$35.1K 0.01%
1,600
-240
-13% -$4.63K
SNPS icon
340
Synopsys
SNPS
$73.5B
$34.8K 0.01%
80
– –
CI icon
341
Cigna
CI
$79.6B
$34.8K 0.01%
124
– –
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$34.6K 0.01%
358
– –
VGIT icon
343
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$34.1K 0.01%
581
– –
HAE icon
344
Haemonetics
HAE
$3.75B
$34.1K 0.01%
400
– –
IPG
345
DELISTED
Interpublic Group of Companies
IPG
$34K 0.01%
880
– –
PSEC icon
346
Prospect Capital
PSEC
$1.12B
$33.3K 0.01%
5,372
– –
VGR
347
DELISTED
Vector Group Ltd.
VGR
$33.3K 0.01%
2,600
– –
CAH icon
348
Cardinal Health
CAH
$54.5B
$33.1K 0.01%
350
– –
AZN icon
349
AstraZeneca
AZN
$267B
$33.1K 0.01%
231
-13
-5% -$1.91K
MGC icon
350
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$32.9K 0.01%
210
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, HHM Wealth Advisors held 874 positions worth $533M, up 8.9% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors's Q2 2023 filing shows 59 new, 110 increased, 139 reduced and 70 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HHM Wealth Advisors's largest Q2 2023 buy was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.68M increase.
  • HHM Wealth Advisors's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $569K.
  • HHM Wealth Advisors fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023, selling an estimated $297K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $533M portfolio in Q2 2023.
  • HHM Wealth Advisors opened 59 new positions and closed 70 in Q2 2023.
  • HHM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $533M.

Based on HHM Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.