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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
DG icon
351
Dollar General
DG
$28.1B
$19K 0.01%
80
+78
+3,900% +$19.2K
ET icon
352
Energy Transfer Partners
ET
$69.6B
$19K 0.01%
1,728
– –
LXP icon
353
LXP Industrial Trust
LXP
$3.52B
$19K 0.01%
412
– –
NTAP icon
354
NetApp
NTAP
$34.1B
$19K 0.01%
305
– –
SIVB
355
DELISTED
SVB Financial Group
SIVB
$19K 0.01%
58
– –
ARW icon
356
Arrow Electronics
ARW
$10.9B
$18K ﹤0.01%
200
– –
AWF
357
AllianceBernstein Global High Income Fund
AWF
$872M
$18K ﹤0.01%
2,046
– –
BYLD icon
358
iShares Yield Optimized Bond ETF
BYLD
$448M
$18K ﹤0.01%
850
– –
DJUL icon
359
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$18K ﹤0.01%
605
– –
HSBC icon
360
HSBC
HSBC
$367B
$18K ﹤0.01%
678
-1,298
-66% -$40.3K
KOMP icon
361
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$18K ﹤0.01%
460
– –
PATH icon
362
UiPath
PATH
$6.41B
$18K ﹤0.01%
1,455
– –
STLA icon
363
Stellantis
STLA
$17B
$18K ﹤0.01%
1,500
– –
AL
364
DELISTED
Air Lease Corp
AL
$17K ﹤0.01%
540
– –
BUD icon
365
AB InBev
BUD
$166B
$17K ﹤0.01%
384
– –
EWS icon
366
iShares MSCI Singapore ETF
EWS
$1.05B
$17K ﹤0.01%
975
– –
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$17K ﹤0.01%
275
-216
-44% -$14.9K
KMI icon
368
Kinder Morgan
KMI
$70.5B
$17K ﹤0.01%
+1,000
New +$17.8K
RCL icon
369
Royal Caribbean
RCL
$86.1B
$17K ﹤0.01%
460
+360
+360% +$14.6K
SAP icon
370
SAP
SAP
$209B
$17K ﹤0.01%
211
-34
-14% -$3K
TTE icon
371
TotalEnergies
TTE
$193B
$17K ﹤0.01%
369
-66
-15% -$3.32K
USB icon
372
US Bancorp
USB
$98B
$17K ﹤0.01%
424
– –
VXF icon
373
Vanguard Extended Market ETF
VXF
$30.4B
$17K ﹤0.01%
131
– –
TWTR
374
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
399
– –
GSBD icon
375
Goldman Sachs BDC
GSBD
$975M
$16K ﹤0.01%
1,100
– –
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
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.