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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
JQC icon
401
Nuveen Credit Strategies Income Fund
JQC
$705M
$13K ﹤0.01%
2,500
– –
MTCH icon
402
Match Group
MTCH
$9.19B
$13K ﹤0.01%
268
-286
-52% -$18K
SLB icon
403
SLB Ltd
SLB
$72.7B
$13K ﹤0.01%
375
-300
-44% -$10.9K
UAA icon
404
Under Armour
UAA
$3.01B
$13K ﹤0.01%
2,000
– –
VICI icon
405
VICI Properties
VICI
$29.9B
$13K ﹤0.01%
445
+99
+29% +$3.27K
IBTD
406
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$13K ﹤0.01%
510
– –
ADBE icon
407
Adobe
ADBE
$105B
$12K ﹤0.01%
44
-163
-79% -$61.7K
CE icon
408
Celanese
CE
$4.82B
$12K ﹤0.01%
129
– –
COF icon
409
Capital One
COF
$128B
$12K ﹤0.01%
125
-50
-29% -$5.32K
GPK icon
410
Graphic Packaging
GPK
$3.35B
$12K ﹤0.01%
620
– –
IBB icon
411
iShares Biotechnology ETF
IBB
$9.45B
$12K ﹤0.01%
105
– –
IUSG icon
412
iShares Core S&P US Growth ETF
IUSG
$30.4B
$12K ﹤0.01%
155
– –
JKHY icon
413
Jack Henry & Associates
JKHY
$11.4B
$12K ﹤0.01%
64
-17
-21% -$3.33K
PRU icon
414
Prudential Financial
PRU
$42.6B
$12K ﹤0.01%
140
-500
-78% -$48.1K
RIO icon
415
Rio Tinto
RIO
$152B
$12K ﹤0.01%
214
+34
+19% +$1.96K
VONV icon
416
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$12K ﹤0.01%
204
– –
WMB icon
417
Williams Companies
WMB
$85.8B
$12K ﹤0.01%
431
-2,450
-85% -$79.8K
COUP
418
DELISTED
Coupa Software Incorporated
COUP
$12K ﹤0.01%
200
– –
CTVA icon
419
Corteva
CTVA
$60.5B
$11K ﹤0.01%
192
– –
DOC icon
420
Healthpeak Properties
DOC
$15.5B
$11K ﹤0.01%
469
-531
-53% -$14K
EQR icon
421
Equity Residential
EQR
$25.8B
$11K ﹤0.01%
169
+5
+3% +$370
HII icon
422
Huntington Ingalls Industries
HII
$11B
$11K ﹤0.01%
50
– –
IEP icon
423
Icahn Enterprises
IEP
$5.1B
$11K ﹤0.01%
216
+8
+4% +$413
INFY icon
424
Infosys
INFY
$51B
$11K ﹤0.01%
666
– –
IPAY icon
425
Amplify Mobile Payments ETF
IPAY
$173M
$11K ﹤0.01%
300
– –
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 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.