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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
-4.46%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$13.4M
Cap. Flow
+$33.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
67.3%
Holding
774
New
81
Increased
113
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.07M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.35%
3 Industrials 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
351
NIO
NIO
$12.2B
$37K 0.01%
1,753
+1,025
+141% +$24.1K
VTV icon
352
Vanguard Morningstar Value ETF
VTV
$188B
$37K 0.01%
248
– –
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$36K 0.01%
930
+500
+116% +$19.5K
USX
354
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$36K 0.01%
+9,390
New +$42.1K
BP icon
355
BP
BP
$116B
$35K 0.01%
1,188
-675
-36% -$20.6K
IDNA icon
356
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$35K 0.01%
1,005
– –
SHY icon
357
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35K 0.01%
417
+17
+4% +$1.44K
WY icon
358
Weyerhaeuser
WY
$17.9B
$35K 0.01%
917
+284
+45% +$11.3K
CMI icon
359
Cummins
CMI
$88.2B
$34K 0.01%
165
– –
DOC icon
360
Healthpeak Properties
DOC
$15.1B
$34K 0.01%
1,000
– –
MRNA icon
361
Moderna
MRNA
$22.1B
$34K 0.01%
200
– –
UAA icon
362
Under Armour
UAA
$2.83B
$34K 0.01%
2,000
– –
BNY
363
Bank of New York Mellon
BNY
$106B
$33K 0.01%
670
-630
-48% -$35.8K
MGC icon
364
Vanguard Morningstar Mega Cap ETF
MGC
$10B
$33K 0.01%
210
– –
TEL icon
365
TE Connectivity
TEL
$60.1B
$33K 0.01%
255
+155
+155% +$22.2K
TEVA icon
366
Teva Pharmaceuticals
TEVA
$40.8B
$33K 0.01%
3,560
– –
DVY icon
367
iShares Select Dividend ETF
DVY
$23.5B
$32K 0.01%
246
– –
EQIX icon
368
Equinix
EQIX
$101B
$32K 0.01%
+43
New +$30.9K
IP icon
369
International Paper
IP
$21.8B
$32K 0.01%
684
– –
LXP icon
370
LXP Industrial Trust
LXP
$3.57B
$32K 0.01%
412
– –
PATH icon
371
UiPath
PATH
$6.59B
$32K 0.01%
1,470
+126
+9% +$4.25K
SIVB
372
DELISTED
SVB Financial Group
SIVB
$32K 0.01%
58
– –
BND icon
373
Vanguard Total Bond Market
BND
$157B
$31K 0.01%
389
-46
-11% -$3.76K
CARR icon
374
Carrier Global
CARR
$51.2B
$31K 0.01%
679
-775
-53% -$36.5K
IJK icon
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$31K 0.01%
400
-216
-35% -$16.7K
13 14
15
16 17

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

HHM Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, HHM Wealth Advisors held 774 positions worth $428M, up 3.2% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $33.2M of net new capital in Q1 2022, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.4M trimmed.

  • HHM Wealth Advisors's largest Q1 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2022, an estimated $15.6M increase.
  • HHM Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.4M.
  • HHM Wealth Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $186K.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $428M portfolio in Q1 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 48 in Q1 2022.
  • HHM Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $428M.

Based on HHM Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.