We are live on ! Find out more
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
BNY
351
Bank of New York Mellon
BNY
$106B
$30.4K 0.01%
670
– –
VSXY
352
Victoria's Secret
VSXY
$7.05B
$30.3K 0.01%
886
– –
K
353
DELISTED
Kellanova
K
$30.1K 0.01%
479
– –
MINV icon
354
Matthews Asia Innovators Active ETF
MINV
$157M
$30.1K 0.01%
1,215
– –
MGC icon
355
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$30.1K 0.01%
210
– –
RCL icon
356
Royal Caribbean
RCL
$85.1B
$30K 0.01%
460
– –
IGSB icon
357
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.6K 0.01%
585
+2
+0.3% +$100
LULU icon
358
lululemon athletica
LULU
$13.5B
$29.1K 0.01%
+80
New +$25.1K
DKNG icon
359
DraftKings
DKNG
$11.6B
$29K 0.01%
1,500
-60
-4% -$998
USFR icon
360
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$29K 0.01%
+577
New +$29K
DVY icon
361
iShares Select Dividend ETF
DVY
$23.5B
$28.8K 0.01%
246
– –
IDV icon
362
iShares International Select Dividend ETF
IDV
$8.45B
$28.4K 0.01%
1,033
– –
ZBH icon
363
Zimmer Biomet
ZBH
$18.2B
$28.3K 0.01%
219
– –
AAL icon
364
American Airlines Group
AAL
$10.1B
$28K 0.01%
1,900
– –
IEFA icon
365
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.9K 0.01%
418
– –
SPLV icon
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$27.7K 0.01%
444
– –
WELL icon
367
Welltower
WELL
$169B
$27.7K 0.01%
386
– –
ADBE icon
368
Adobe
ADBE
$99.5B
$27.4K 0.01%
71
+9
+15% +$3.2K
PAYC icon
369
Paycom
PAYC
$7.64B
$27.4K 0.01%
90
+70
+350% +$21.1K
SONY icon
370
Sony
SONY
$137B
$27K 0.01%
1,490
– –
RYAN icon
371
Ryan Specialty Holdings
RYAN
$5.72B
$26.8K 0.01%
665
– –
BUD icon
372
AB InBev
BUD
$167B
$26.8K 0.01%
401
+39
+11% +$2.36K
CAH icon
373
Cardinal Health
CAH
$53.9B
$26.4K 0.01%
350
– –
MTUM icon
374
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$26.4K 0.01%
190
+171
+900% +$24.1K
FLO icon
375
Flowers Foods
FLO
$1.49B
$26.3K 0.01%
960
– –
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 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.