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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
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.9K ﹤0.01%
171
– –
GPK icon
402
Graphic Packaging
GPK
$3.35B
$13.8K ﹤0.01%
620
– –
IBB icon
403
iShares Biotechnology ETF
IBB
$9.45B
$13.8K ﹤0.01%
105
– –
VONV icon
404
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$13.6K ﹤0.01%
204
– –
COF icon
405
Capital One
COF
$128B
$13.6K ﹤0.01%
146
+21
+17% +$2.06K
JPIB icon
406
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$13.5K ﹤0.01%
294
– –
SUM
407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.5K ﹤0.01%
476
-1
-0.2% -$28
CE icon
408
Celanese
CE
$4.82B
$13.2K ﹤0.01%
129
– –
DD icon
409
DuPont de Nemours
DD
$18.6B
$13.2K ﹤0.01%
153
– –
DOC icon
410
Healthpeak Properties
DOC
$15.5B
$13.1K ﹤0.01%
522
+53
+11% +$1.29K
SUI icon
411
Sun Communities
SUI
$15.8B
$13K ﹤0.01%
91
+29
+47% +$3.96K
C icon
412
Citigroup
C
$213B
$13K ﹤0.01%
287
+39
+16% +$1.77K
LIT icon
413
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$12.9K ﹤0.01%
220
– –
AVB icon
414
AvalonBay Communities
AVB
$27.5B
$12.8K ﹤0.01%
79
+11
+16% +$1.87K
JQC icon
415
Nuveen Credit Strategies Income Fund
JQC
$705M
$12.7K ﹤0.01%
2,500
– –
VICI icon
416
VICI Properties
VICI
$29.9B
$12.7K ﹤0.01%
392
-53
-12% -$1.7K
RIO icon
417
Rio Tinto
RIO
$152B
$12.7K ﹤0.01%
178
-36
-17% -$2.26K
IUSG icon
418
iShares Core S&P US Growth ETF
IUSG
$30.4B
$12.6K ﹤0.01%
155
– –
IBTD
419
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$12.6K ﹤0.01%
510
– –
IJK icon
420
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.6K ﹤0.01%
184
-91
-33% -$6.25K
DAR icon
421
Darling Ingredients
DAR
$9.32B
$12.5K ﹤0.01%
200
– –
OR icon
422
OR Royalties Inc
OR
$5.53B
$12.3K ﹤0.01%
1,015
– –
INFY icon
423
Infosys
INFY
$51B
$12K ﹤0.01%
666
– –
BOC icon
424
Boston Omaha
BOC
$436M
$11.9K ﹤0.01%
450
– –
IPAY icon
425
Amplify Mobile Payments ETF
IPAY
$173M
$11.8K ﹤0.01%
300
– –
15 16
17
18 19

Similar funds

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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.