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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
+6.24%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$43.6M
(+8.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
874
New
59
Increased
110
Reduced
139
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.68M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.65M |
| 3 |
Amazon
AMZN
|
+$1.49M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.21M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$569K |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$467K |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$323K |
| 4 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$297K |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.93% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Healthcare | 1.59% |
| 4 | Industrials | 1.55% |
| 5 | Financials | 1.32% |
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HHM Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, HHM Wealth Advisors held 874 positions worth $533M, up 8.9% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
HHM Wealth Advisors's Q2 2023 filing shows 59 new, 110 increased, 139 reduced and 70 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $569K.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- HHM Wealth Advisors's largest Q2 2023 buy was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K.
- HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.68M increase.
- HHM Wealth Advisors's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $569K.
- HHM Wealth Advisors fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023, selling an estimated $297K.
- HHM Wealth Advisors's ten largest holdings make up 73% of its $533M portfolio in Q2 2023.
- HHM Wealth Advisors opened 59 new positions and closed 70 in Q2 2023.
- HHM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $533M.
Based on HHM Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.