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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
SBAC icon
376
SBA Communications
SBAC
$19.8B
$17.4K ﹤0.01%
62
+8
+15% +$2.23K
UAL icon
377
United Airlines
UAL
$38.8B
$17.2K ﹤0.01%
+455
New +$18.5K
SNA icon
378
Snap-on
SNA
$21.5B
$17.1K ﹤0.01%
75
– –
PRFZ icon
379
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$16.8K ﹤0.01%
530
– –
CRM icon
380
Salesforce
CRM
$154B
$16.7K ﹤0.01%
126
-25
-17% -$3.65K
FCX icon
381
Freeport-McMoran
FCX
$86.2B
$16.5K ﹤0.01%
434
-400
-48% -$14K
MUFG icon
382
Mitsubishi UFJ Financial
MUFG
$247B
$16.3K ﹤0.01%
2,446
+280
+13% +$1.45K
AFL icon
383
Aflac
AFL
$65.5B
$16.1K ﹤0.01%
224
– –
QABA icon
384
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$16K ﹤0.01%
305
-413
-58% -$22.5K
GLW icon
385
Corning
GLW
$107B
$16K ﹤0.01%
500
– –
WY icon
386
Weyerhaeuser
WY
$17.6B
$15.8K ﹤0.01%
510
+8
+2% +$248
IP icon
387
International Paper
IP
$22.6B
$15.8K ﹤0.01%
455
– –
NIO icon
388
NIO
NIO
$11.9B
$15.7K ﹤0.01%
1,615
– –
LIN icon
389
Linde
LIN
$236B
$15.7K ﹤0.01%
48
-4
-8% -$1.25K
LRGF icon
390
iShares US Equity Factor ETF
LRGF
$3.5B
$15.6K ﹤0.01%
400
– –
PATH icon
391
UiPath
PATH
$6.52B
$15.4K ﹤0.01%
1,210
-245
-17% -$3.03K
GSBD icon
392
Goldman Sachs BDC
GSBD
$997M
$15.1K ﹤0.01%
1,100
– –
MPT
393
Medical Properties Trust
MPT
$2.84B
$15K ﹤0.01%
1,350
– –
BN icon
394
Brookfield
BN
$102B
$14.9K ﹤0.01%
713
-168
-19% -$3.77K
CTVA icon
395
Corteva
CTVA
$60.5B
$14.9K ﹤0.01%
254
+62
+32% +$3.92K
INVH icon
396
Invitation Homes
INVH
$17.9B
$14.7K ﹤0.01%
496
+197
+66% +$6.24K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$72.9B
$14.4K ﹤0.01%
20
– –
ED icon
398
Consolidated Edison
ED
$41.4B
$14.3K ﹤0.01%
150
– –
WMB icon
399
Williams Companies
WMB
$85.8B
$14.2K ﹤0.01%
431
– –
PRU icon
400
Prudential Financial
PRU
$42.6B
$13.9K ﹤0.01%
140
– –
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 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.