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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
Cap. Flow
+$31.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$500K
3
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$406K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
5
DBMF icon
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
IP icon
401
International Paper
IP
$22.8B
$22.3K ﹤0.01%
618
+163
+36% +$6.04K
PPG icon
402
PPG Industries
PPG
$24.9B
$22K ﹤0.01%
165
+110
+200% +$14.2K
CTVA icon
403
Corteva
CTVA
$59.8B
$21.9K ﹤0.01%
363
+109
+43% +$6.66K
SAP icon
404
SAP
SAP
$209B
$21.8K ﹤0.01%
172
– –
CSTR
405
DELISTED
CapStar Financial Holdings, Inc
CSTR
$21.7K ﹤0.01%
1,432
– –
SBAC icon
406
SBA Communications
SBAC
$19.3B
$21.7K ﹤0.01%
83
+21
+34% +$5.78K
ET icon
407
Energy Transfer Partners
ET
$69.6B
$21.5K ﹤0.01%
1,728
– –
AL
408
DELISTED
Air Lease Corp
AL
$21.3K ﹤0.01%
540
– –
PATH icon
409
UiPath
PATH
$6.41B
$21.2K ﹤0.01%
1,210
– –
LXP icon
410
LXP Industrial Trust
LXP
$3.58B
$21.2K ﹤0.01%
412
– –
ELV icon
411
Elevance Health
ELV
$81.6B
$21.2K ﹤0.01%
+46
New +$21.9K
VICI icon
412
VICI Properties
VICI
$29B
$20.9K ﹤0.01%
642
+250
+64% +$8.27K
FLG
413
Flagstar Bank National Association
FLG
$5.94B
$20.8K ﹤0.01%
767
– –
ILMN icon
414
Illumina
ILMN
$31B
$20.7K ﹤0.01%
91
– –
IRBT
415
DELISTED
iRobot
IRBT
$20.4K ﹤0.01%
468
– –
UAL icon
416
United Airlines
UAL
$40.1B
$20.1K ﹤0.01%
455
– –
PGX icon
417
Invesco Preferred ETF
PGX
$3.81B
$20.1K ﹤0.01%
1,750
– –
AWF
418
AllianceBernstein Global High Income Fund
AWF
$872M
$19.9K ﹤0.01%
2,046
– –
RIVN icon
419
Rivian
RIVN
$24.4B
$19.8K ﹤0.01%
1,280
– –
DJUL icon
420
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$19.6K ﹤0.01%
605
– –
EWS icon
421
iShares MSCI Singapore ETF
EWS
$1.05B
$19.4K ﹤0.01%
975
– –
DAR icon
422
Darling Ingredients
DAR
$9.69B
$19.2K ﹤0.01%
328
+128
+64% +$8.05K
ESE icon
423
ESCO Technologies
ESE
$8.07B
$19.1K ﹤0.01%
200
– –
UAA icon
424
Under Armour
UAA
$2.91B
$19K ﹤0.01%
2,000
– –
BYLD icon
425
iShares Yield Optimized Bond ETF
BYLD
$448M
$18.7K ﹤0.01%
850
– –
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 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.