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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
LXP icon
351
LXP Industrial Trust
LXP
$3.52B
$20.6K ﹤0.01%
412
– –
GSK icon
352
GSK
GSK
$104B
$20.6K ﹤0.01%
587
-103
-15% -$3.43K
ET icon
353
Energy Transfer Partners
ET
$69.6B
$20.5K ﹤0.01%
1,728
– –
UAA icon
354
Under Armour
UAA
$2.91B
$20.3K ﹤0.01%
2,000
– –
SLB icon
355
SLB Ltd
SLB
$72.6B
$20K ﹤0.01%
375
– –
HSBC icon
356
HSBC
HSBC
$367B
$20K ﹤0.01%
642
-36
-5% -$1.02K
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19.8K ﹤0.01%
425
-479
-53% -$21.8K
FLG
358
Flagstar Bank National Association
FLG
$5.94B
$19.8K ﹤0.01%
767
+334
+77% +$8.94K
PGX icon
359
Invesco Preferred ETF
PGX
$3.81B
$19.6K ﹤0.01%
1,750
– –
DG icon
360
Dollar General
DG
$28.1B
$19.2K ﹤0.01%
78
-2
-3% -$495
USB icon
361
US Bancorp
USB
$98B
$18.9K ﹤0.01%
434
+10
+2% +$428
AWF
362
AllianceBernstein Global High Income Fund
AWF
$872M
$18.9K ﹤0.01%
2,046
– –
SYK icon
363
Stryker
SYK
$133B
$18.8K ﹤0.01%
77
+7
+10% +$1.59K
DJUL icon
364
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$18.7K ﹤0.01%
605
– –
BYLD icon
365
iShares Yield Optimized Bond ETF
BYLD
$448M
$18.4K ﹤0.01%
850
– –
DEO icon
366
Diageo
DEO
$49.5B
$18.4K ﹤0.01%
103
-6
-6% -$1.05K
EWS icon
367
iShares MSCI Singapore ETF
EWS
$1.05B
$18.3K ﹤0.01%
975
– –
NTAP icon
368
NetApp
NTAP
$34.1B
$18.3K ﹤0.01%
305
– –
LUV icon
369
Southwest Airlines
LUV
$22.3B
$18.2K ﹤0.01%
540
+530
+5,300% +$19.1K
NOBL icon
370
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$18K ﹤0.01%
400
– –
ILMN icon
371
Illumina
ILMN
$31B
$18K ﹤0.01%
91
-29
-24% -$6.01K
DKNG icon
372
DraftKings
DKNG
$11.8B
$17.8K ﹤0.01%
1,560
– –
SAP icon
373
SAP
SAP
$209B
$17.7K ﹤0.01%
172
-39
-18% -$3.9K
ESE icon
374
ESCO Technologies
ESE
$8.07B
$17.5K ﹤0.01%
200
– –
VXF icon
375
Vanguard Extended Market ETF
VXF
$30.4B
$17.4K ﹤0.01%
131
– –
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 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.