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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
SNA icon
426
Snap-on
SNA
$21.2B
$18.5K ﹤0.01%
75
– –
VXF icon
427
Vanguard Extended Market ETF
VXF
$30.4B
$18.4K ﹤0.01%
131
– –
JCI icon
428
Johnson Controls International
JCI
$87.2B
$18.3K ﹤0.01%
304
+161
+113% +$10.3K
NOBL icon
429
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$18.2K ﹤0.01%
400
– –
MUFG icon
430
Mitsubishi UFJ Financial
MUFG
$254B
$18.1K ﹤0.01%
2,828
+382
+16% +$2.67K
GLW icon
431
Corning
GLW
$116B
$17.6K ﹤0.01%
500
– –
LUV icon
432
Southwest Airlines
LUV
$22.3B
$17.6K ﹤0.01%
540
– –
PRFZ icon
433
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$17.4K ﹤0.01%
530
– –
CLX icon
434
Clorox
CLX
$11.7B
$17.4K ﹤0.01%
+110
New +$16.5K
CRM icon
435
Salesforce
CRM
$148B
$17.4K ﹤0.01%
87
-39
-31% -$6.59K
GSK icon
436
GSK
GSK
$104B
$17.3K ﹤0.01%
486
-101
-17% -$3.53K
NOW icon
437
ServiceNow
NOW
$114B
$17.2K ﹤0.01%
185
+55
+42% +$4.79K
LIN icon
438
Linde
LIN
$235B
$17.1K ﹤0.01%
48
– –
NIO icon
439
NIO
NIO
$12.1B
$17K ﹤0.01%
1,618
+3
+0.2% +$31
HDB icon
440
HDFC Bank
HDB
$124B
$16.9K ﹤0.01%
+508
New +$17K
QUAL icon
441
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$16.7K ﹤0.01%
135
-109
-45% -$13.1K
ABB
442
DELISTED
ABB Ltd
ABB
$16.7K ﹤0.01%
488
+184
+61% +$6.17K
LRGF icon
443
iShares US Equity Factor ETF
LRGF
$3.55B
$16.6K ﹤0.01%
400
– –
REGN icon
444
Regeneron Pharmaceuticals
REGN
$76B
$16.4K ﹤0.01%
20
– –
IVT icon
445
InvenTrust Properties
IVT
$2.74B
$16.4K ﹤0.01%
+701
New +$16.5K
SU icon
446
Suncor Energy
SU
$78.8B
$16.2K ﹤0.01%
+523
New +$17K
OR icon
447
OR Royalties Inc
OR
$5.75B
$16.1K ﹤0.01%
1,015
– –
GPK icon
448
Graphic Packaging
GPK
$3.24B
$15.8K ﹤0.01%
620
– –
SMFG icon
449
Sumitomo Mitsui Financial
SMFG
$164B
$15.6K ﹤0.01%
1,955
+806
+70% +$6.82K
INVH icon
450
Invitation Homes
INVH
$17.6B
$15.5K ﹤0.01%
496
– –
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 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.