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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
MPT
376
Medical Properties Trust
MPT
$2.84B
$16K ﹤0.01%
1,350
– –
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16K ﹤0.01%
400
– –
S icon
378
SentinelOne
S
$6.35B
$16K ﹤0.01%
625
– –
SONY icon
379
Sony
SONY
$137B
$16K ﹤0.01%
1,275
– –
WELL icon
380
Welltower
WELL
$174B
$16K ﹤0.01%
251
-1,203
-83% -$94K
ESE icon
381
ESCO Technologies
ESE
$7.77B
$15K ﹤0.01%
200
– –
GLW icon
382
Corning
GLW
$107B
$15K ﹤0.01%
500
– –
LIT icon
383
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$15K ﹤0.01%
220
– –
PRFZ icon
384
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$15K ﹤0.01%
530
– –
SBAC icon
385
SBA Communications
SBAC
$19.8B
$15K ﹤0.01%
54
+32
+145% +$10.4K
SNA icon
386
Snap-on
SNA
$21.5B
$15K ﹤0.01%
75
– –
SPG icon
387
Simon Property Group
SPG
$76.4B
$15K ﹤0.01%
163
-213
-57% -$21.8K
BLNK icon
388
Blink Charging
BLNK
$67.5M
$14K ﹤0.01%
800
– –
IP icon
389
International Paper
IP
$22.6B
$14K ﹤0.01%
455
-229
-33% -$9.36K
LIN icon
390
Linde
LIN
$236B
$14K ﹤0.01%
52
-240
-82% -$68.9K
LRGF icon
391
iShares US Equity Factor ETF
LRGF
$3.5B
$14K ﹤0.01%
400
– –
REGN icon
392
Regeneron Pharmaceuticals
REGN
$72.9B
$14K ﹤0.01%
20
– –
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14K ﹤0.01%
171
-400
-70% -$32.9K
SYK icon
394
Stryker
SYK
$135B
$14K ﹤0.01%
70
– –
WY icon
395
Weyerhaeuser
WY
$17.6B
$14K ﹤0.01%
502
-415
-45% -$14.1K
AFL icon
396
Aflac
AFL
$65.5B
$13K ﹤0.01%
224
– –
AVB icon
397
AvalonBay Communities
AVB
$27.5B
$13K ﹤0.01%
+68
New +$13.7K
DAR icon
398
Darling Ingredients
DAR
$9.32B
$13K ﹤0.01%
200
– –
ED icon
399
Consolidated Edison
ED
$41.4B
$13K ﹤0.01%
150
– –
JPIB icon
400
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$13K ﹤0.01%
294
– –
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 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.