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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$14B
$11K ﹤0.01%
156
+1
+0.6% +$84
QS icon
427
QuantumScape Corp
QS
$3.05B
$11K ﹤0.01%
1,365
– –
FLG
428
Flagstar Bank National Association
FLG
$5.87B
$11K ﹤0.01%
433
– –
SUM
429
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11K ﹤0.01%
477
– –
BIBL icon
430
Inspire 100 ETF
BIBL
$474M
$10K ﹤0.01%
+360
New +$11.2K
BOC icon
431
Boston Omaha
BOC
$436M
$10K ﹤0.01%
450
– –
C icon
432
Citigroup
C
$213B
$10K ﹤0.01%
248
-225
-48% -$11.1K
CBL
433
CBL Properties
CBL
$1.84B
$10K ﹤0.01%
371
-1,229
-77% -$35.1K
DD icon
434
DuPont de Nemours
DD
$18.6B
$10K ﹤0.01%
153
– –
EXR icon
435
Extra Space Storage
EXR
$32.3B
$10K ﹤0.01%
58
+31
+115% +$5.86K
GDX icon
436
VanEck Gold Miners ETF
GDX
$22.5B
$10K ﹤0.01%
+400
New +$10.1K
HIX
437
Western Asset High Income Fund II
HIX
$347M
$10K ﹤0.01%
2,250
– –
INVH icon
438
Invitation Homes
INVH
$17.9B
$10K ﹤0.01%
299
+99
+50% +$3.67K
IVE icon
439
iShares S&P 500 Value ETF
IVE
$49.1B
$10K ﹤0.01%
79
– –
MUFG icon
440
Mitsubishi UFJ Financial
MUFG
$247B
$10K ﹤0.01%
2,166
– –
OR icon
441
OR Royalties Inc
OR
$5.53B
$10K ﹤0.01%
1,015
– –
PII icon
442
Polaris
PII
$3.83B
$10K ﹤0.01%
100
– –
PRNT icon
443
The 3D Printing ETF
PRNT
$59M
$10K ﹤0.01%
520
– –
SUSL icon
444
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$10K ﹤0.01%
156
– –
USIG icon
445
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10K ﹤0.01%
204
– –
ZM icon
446
Zoom
ZM
$27.1B
$10K ﹤0.01%
133
– –
USX
447
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$10K ﹤0.01%
4,000
– –
ARE icon
448
Alexandria Real Estate Equities
ARE
$9.37B
$9K ﹤0.01%
62
– –
ASTE icon
449
Astec Industries
ASTE
$1.17B
$9K ﹤0.01%
300
+200
+200% +$8.13K
ENB icon
450
Enbridge
ENB
$120B
$9K ﹤0.01%
242
-550
-69% -$23.2K
16 17
18
19 20

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.