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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
SMBK icon
401
SmartFinancial
SMBK
$886M
$27K 0.01%
1,039
– –
DKNG icon
402
DraftKings
DKNG
$11.7B
$26K 0.01%
1,360
+460
+51% +$9.77K
MUA icon
403
BlackRock MuniAssets Fund
MUA
$511M
$26K 0.01%
2,000
– –
RYAN icon
404
Ryan Specialty Holdings
RYAN
$6B
$26K 0.01%
665
– –
DRI icon
405
Darden Restaurants
DRI
$23.5B
$25K 0.01%
188
– –
FLO icon
406
Flowers Foods
FLO
$1.5B
$25K 0.01%
960
– –
HAE icon
407
Haemonetics
HAE
$3.79B
$25K 0.01%
+400
New +$21.8K
NTAP icon
408
NetApp
NTAP
$34.3B
$25K 0.01%
305
– –
TGT icon
409
Target
TGT
$65.1B
$25K 0.01%
119
-3
-2% -$649
VBR icon
410
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$25K 0.01%
140
– –
AL
411
DELISTED
Air Lease Corp
AL
$24K 0.01%
540
– –
ARW icon
412
Arrow Electronics
ARW
$11B
$24K 0.01%
+200
New +$25.1K
DOV icon
413
Dover
DOV
$27.5B
$24K 0.01%
156
– –
FR icon
414
First Industrial Realty Trust
FR
$8.67B
$24K 0.01%
+382
New +$22.9K
KOMP icon
415
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
$24K 0.01%
460
– –
NBIX icon
416
Neurocrine Biosciences
NBIX
$16.7B
$24K 0.01%
260
– –
PFFD icon
417
Global X US Preferred ETF
PFFD
$2.15B
$24K 0.01%
1,000
– –
PGX icon
418
Invesco Preferred ETF
PGX
$3.81B
$24K 0.01%
1,750
-1,023
-37% -$14.2K
PSA icon
419
Public Storage
PSA
$59.4B
$24K 0.01%
+61
New +$22.1K
S icon
420
SentinelOne
S
$6.3B
$24K 0.01%
+625
New +$25.6K
STLA icon
421
Stellantis
STLA
$16.6B
$24K 0.01%
1,500
– –
UVV icon
422
Universal Corp
UVV
$1.32B
$24K 0.01%
409
– –
COF icon
423
Capital One
COF
$127B
$23K 0.01%
175
– –
IWM icon
424
iShares Russell 2000 ETF
IWM
$79.2B
$23K 0.01%
110
– –
KR icon
425
Kroger
KR
$35.4B
$23K 0.01%
400
– –
15 16
17
18 19

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.