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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
+5.62%
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
(+12%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.09M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.79M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$500K |
| 3 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$406K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$401K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Broadcom
AVGO
$1.85T
| $26.3K | 0.01% |
410
-90
| -18% | -$5.42K |
|
377
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $26.3K | 0.01% |
450
| – | – |
|
|
GOOD
378
Gladstone Commercial Corp
GOOD
$606M
| $26.2K | 0.01% |
2,076
| – | – |
|
379
Autodesk
ADSK
$49.6B
| $26K | 0.01% |
125
+104
| +495% | +$21.4K |
|
380
Newmont
NEM
$101B
| $26K | 0.01% |
530
| – | – |
|
381
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $25.9K | 0.01% |
1,125
| – | – |
|
382
HSBC
HSBC
$367B
| $25.6K | 0.01% |
751
+109
| +17% | +$3.91K |
|
383
Roper Technologies
ROP
$38.5B
| $25.6K | 0.01% |
+58
| New | +$25.1K |
|
384
BHP
BHP
$218B
| $25.3K | 0.01% |
399
-75
| -16% | -$4.84K |
|
385
Intuitive Surgical
ISRG
$126B
| $25.3K | 0.01% |
99
+92
| +1,314% | +$22.7K |
|
386
Arrow Electronics
ARW
$10.9B
| $25K | 0.01% |
200
| – | – |
|
387
Intuit
INTU
$86.3B
| $25K | 0.01% |
+56
| New | +$23K |
|
388
Sherwin-Williams
SHW
$83.7B
| $24.6K | 0.01% |
109
+103
| +1,717% | +$23.6K |
|
389
Essential Utilities
WTRG
$11.4B
| $24.5K | 0.01% |
561
| – | – |
|
390
Weyerhaeuser
WY
$16.9B
| $24.3K | 0.01% |
807
+297
| +58% | +$9.36K |
|
|
UFOX
391
Defiance Space and Connective Tech ETF
UFOX
$833M
| $24.3K | 0.01% |
740
| – | – |
|
392
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $24.1K | ﹤0.01% |
+487
| New | +$24.2K |
|
393
TotalEnergies
TTE
$193B
| $24.1K | ﹤0.01% |
+408
| New | +$25.1K |
|
394
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $23.7K | ﹤0.01% |
572
+2
| +0.4% | +$86 |
|
395
Vale
VALE
$63.8B
| $23.6K | ﹤0.01% |
+1,498
| New | +$25.4K |
|
396
Diageo
DEO
$49.5B
| $23.6K | ﹤0.01% |
130
+27
| +26% | +$4.76K |
|
397
Northrop Grumman
NOC
$76B
| $23.5K | ﹤0.01% |
+51
| New | +$23.7K |
|
398
RELX
RELX
$63.9B
| $23.2K | ﹤0.01% |
714
+406
| +132% | +$12.2K |
|
399
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $22.8K | ﹤0.01% |
674
+74
| +12% | +$2.51K |
|
400
PayPal
PYPL
$49.3B
| $22.5K | ﹤0.01% |
296
-33
| -10% | -$2.54K |
|
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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.