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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
Cap. Flow
+$14.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.64%
Holding
874
New
59
Increased
110
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$569K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$467K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$323K
4
KMLM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
401
AB InBev
BUD
$162B
$22.7K ﹤0.01%
401
– –
NEM icon
402
Newmont
NEM
$94.8B
$22.6K ﹤0.01%
530
– –
AL
403
DELISTED
Air Lease Corp
AL
$22.6K ﹤0.01%
540
– –
WTRG icon
404
Essential Utilities
WTRG
$11.7B
$22.4K ﹤0.01%
561
– –
XLU icon
405
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$22.1K ﹤0.01%
674
– –
BHP icon
406
BHP
BHP
$212B
$22K ﹤0.01%
369
-30
-8% -$1.79K
IBHF icon
407
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$21.7K ﹤0.01%
+956
New +$21.6K
SNA icon
408
Snap-on
SNA
$21.4B
$21.6K ﹤0.01%
75
– –
RIVN icon
409
Rivian
RIVN
$24B
$21.3K ﹤0.01%
1,280
– –
TTE icon
410
TotalEnergies
TTE
$192B
$21.3K ﹤0.01%
369
-39
-10% -$2.36K
IRBT
411
DELISTED
iRobot
IRBT
$21.2K ﹤0.01%
468
– –
DEO icon
412
Diageo
DEO
$49.1B
$21.2K ﹤0.01%
122
-8
-6% -$1.43K
DJUL icon
413
FT Vest US Equity Deep Buffer ETF July
DJUL
$428M
$21K ﹤0.01%
605
– –
DAR icon
414
Darling Ingredients
DAR
$9.42B
$20.9K ﹤0.01%
328
– –
ESE icon
415
ESCO Technologies
ESE
$8.01B
$20.7K ﹤0.01%
200
– –
JCI icon
416
Johnson Controls International
JCI
$86.1B
$20.7K ﹤0.01%
304
– –
ELV icon
417
Elevance Health
ELV
$83.3B
$20.4K ﹤0.01%
46
– –
AWF
418
AllianceBernstein Global High Income Fund
AWF
$872M
$20.4K ﹤0.01%
2,046
– –
VICI icon
419
VICI Properties
VICI
$29.8B
$20.2K ﹤0.01%
642
– –
VALE icon
420
Vale
VALE
$62.5B
$20.1K ﹤0.01%
1,498
– –
LXP icon
421
LXP Industrial Trust
LXP
$3.53B
$20.1K ﹤0.01%
412
– –
PATH icon
422
UiPath
PATH
$6.42B
$20.1K ﹤0.01%
1,210
– –
XLK icon
423
State Street Technology Select Sector SPDR ETF
XLK
$111B
$20K ﹤0.01%
230
+30
+15% +$2.37K
PGX icon
424
Invesco Preferred ETF
PGX
$3.8B
$19.9K ﹤0.01%
1,750
– –
IP icon
425
International Paper
IP
$23B
$19.7K ﹤0.01%
618
– –
15 16
17
18 19

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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 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.