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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
EXR icon
426
Extra Space Storage
EXR
$32.3B
$11.6K ﹤0.01%
79
+21
+36% +$3.36K
HII icon
427
Huntington Ingalls Industries
HII
$11B
$11.5K ﹤0.01%
50
– –
IVE icon
428
iShares S&P 500 Value ETF
IVE
$49.1B
$11.5K ﹤0.01%
79
– –
IEP icon
429
Icahn Enterprises
IEP
$5.1B
$11.4K ﹤0.01%
225
+9
+4% +$469
EQR icon
430
Equity Residential
EQR
$25.8B
$11.4K ﹤0.01%
193
+24
+14% +$1.5K
LBTYA icon
431
Liberty Global Class A
LBTYA
$3.59B
$11.4K ﹤0.01%
600
– –
GILD icon
432
Gilead Sciences
GILD
$165B
$11.2K ﹤0.01%
130
– –
HIX
433
Western Asset High Income Fund II
HIX
$347M
$10.9K ﹤0.01%
2,250
– –
BIBL icon
434
Inspire 100 ETF
BIBL
$474M
$10.8K ﹤0.01%
360
– –
PRNT icon
435
The 3D Printing ETF
PRNT
$59M
$10.7K ﹤0.01%
520
– –
MIRO
436
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$10.5K ﹤0.01%
+3,500
New +$13.7K
MAN icon
437
ManpowerGroup
MAN
$2.6B
$10.4K ﹤0.01%
125
– –
LOW icon
438
Lowe's Companies
LOW
$121B
$10.4K ﹤0.01%
52
-68
-57% -$13.6K
SUSL icon
439
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$10.3K ﹤0.01%
156
– –
JD icon
440
JD.com
JD
$43.5B
$10.2K ﹤0.01%
182
– –
ARE icon
441
Alexandria Real Estate Equities
ARE
$9.37B
$10.2K ﹤0.01%
70
+8
+13% +$1.16K
PII icon
442
Polaris
PII
$3.83B
$10.1K ﹤0.01%
100
– –
MCHP icon
443
Microchip Technology
MCHP
$38.8B
$10.1K ﹤0.01%
144
+40
+38% +$2.75K
NOW icon
444
ServiceNow
NOW
$120B
$10.1K ﹤0.01%
130
+10
+8% +$782
MSI icon
445
Motorola Solutions
MSI
$72.1B
$10.1K ﹤0.01%
39
– –
USIG icon
446
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10K ﹤0.01%
204
– –
MFC icon
447
Manulife Financial
MFC
$73B
$9.85K ﹤0.01%
552
+48
+10% +$818
WBD icon
448
Warner Bros
WBD
$64.3B
$9.77K ﹤0.01%
1,031
-737
-42% -$8.32K
CLF icon
449
Cleveland-Cliffs
CLF
$6.49B
$9.67K ﹤0.01%
600
+300
+100% +$4.52K
IBN icon
450
ICICI Bank
IBN
$107B
$9.65K ﹤0.01%
441
– –
16 17
18
19 20

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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.