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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
LDOS icon
426
Leidos
LDOS
$14B
$23K 0.01%
210
– –
C icon
427
Citigroup
C
$222B
$22K 0.01%
408
– –
GSBD icon
428
Goldman Sachs BDC
GSBD
$971M
$22K 0.01%
1,100
– –
TTE icon
429
TotalEnergies
TTE
$193B
$22K 0.01%
435
– –
VXF icon
430
Vanguard Extended Market ETF
VXF
$30.1B
$22K 0.01%
131
– –
BLNK icon
431
Blink Charging
BLNK
$73.2M
$21K ﹤0.01%
+800
New +$18.8K
BYLD icon
432
iShares Yield Optimized Bond ETF
BYLD
$447M
$20K ﹤0.01%
850
-590
-41% -$14.2K
CAH icon
433
Cardinal Health
CAH
$53.5B
$20K ﹤0.01%
350
+100
+40% +$5.36K
DJUL icon
434
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$20K ﹤0.01%
605
– –
EOT
435
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$20K ﹤0.01%
1,075
– –
EWS icon
436
iShares MSCI Singapore ETF
EWS
$1.03B
$20K ﹤0.01%
975
– –
TSM icon
437
TSMC
TSM
$2.09T
$20K ﹤0.01%
188
– –
COUP
438
DELISTED
Coupa Software Incorporated
COUP
$20K ﹤0.01%
200
– –
ET icon
439
Energy Transfer Partners
ET
$69.5B
$19K ﹤0.01%
1,728
– –
EXC icon
440
Exelon
EXC
$47B
$19K ﹤0.01%
400
-161
-29% -$6.82K
EXPE icon
441
Expedia Group
EXPE
$35.1B
$19K ﹤0.01%
96
– –
MDB icon
442
MongoDB
MDB
$26.4B
$19K ﹤0.01%
42
+8
+24% +$3.13K
NOBL icon
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$19K ﹤0.01%
400
– –
PRFZ icon
444
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$19K ﹤0.01%
530
– –
SYK icon
445
Stryker
SYK
$123B
$19K ﹤0.01%
70
– –
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
$19K ﹤0.01%
430
– –
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$82B
$18K ﹤0.01%
339
– –
CE icon
448
Celanese
CE
$4.71B
$18K ﹤0.01%
129
– –
CFG icon
449
Citizens Financial Group
CFG
$30.3B
$18K ﹤0.01%
400
– –
GLW icon
450
Corning
GLW
$121B
$18K ﹤0.01%
500
– –
16 17
18
19 20

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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.