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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
O icon
376
Realty Income
O
$60.1B
$31K 0.01%
450
– –
VGR
377
DELISTED
Vector Group Ltd.
VGR
$31K 0.01%
2,600
– –
MELI icon
378
Mercado Libre
MELI
$95.6B
$30K 0.01%
25
– –
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$30K 0.01%
444
-142
-24% -$9.24K
CSTR
380
DELISTED
CapStar Financial Holdings, Inc
CSTR
$30K 0.01%
1,432
– –
IHE icon
381
iShares US Pharmaceuticals ETF
IHE
$1.48B
$29K 0.01%
450
– –
K
382
DELISTED
Kellanova
K
$29K 0.01%
+479
New +$28.8K
MPT
383
Medical Properties Trust
MPT
$2.81B
$29K 0.01%
1,350
– –
MUB icon
384
iShares National Muni Bond ETF
MUB
$45.2B
$29K 0.01%
266
– –
PFG icon
385
Principal Financial Group
PFG
$24.4B
$29K 0.01%
400
– –
WTRG icon
386
Essential Utilities
WTRG
$11.4B
$29K 0.01%
561
– –
CCI icon
387
Crown Castle
CCI
$33.4B
$28K 0.01%
+152
New +$27.1K
EGP icon
388
EastGroup Properties
EGP
$11.3B
$28K 0.01%
+138
New +$27.3K
ENB icon
389
Enbridge
ENB
$121B
$28K 0.01%
615
-419
-41% -$17.9K
ETY icon
390
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$28K 0.01%
2,000
– –
GD icon
391
General Dynamics
GD
$103B
$28K 0.01%
118
– –
MMM icon
392
3M
MMM
$90.8B
$28K 0.01%
224
-351
-61% -$46.7K
SLB icon
393
SLB Ltd
SLB
$72.6B
$28K 0.01%
675
– –
SPHY icon
394
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$28K 0.01%
1,125
– –
TRNO icon
395
Terreno Realty
TRNO
$7.65B
$28K 0.01%
+374
New +$27.1K
ZBH icon
396
Zimmer Biomet
ZBH
$18.4B
$28K 0.01%
219
+96
+78% +$11.6K
UFOX
397
Defiance Space and Connective Tech ETF
UFOX
$833M
$28K 0.01%
740
– –
BN icon
398
Brookfield
BN
$103B
$27K 0.01%
881
– –
DGX icon
399
Quest Diagnostics
DGX
$25.9B
$27K 0.01%
200
– –
QS icon
400
QuantumScape Corp
QS
$3.22B
$27K 0.01%
1,365
– –
14 15
16
17 18

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 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.