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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
KRG icon
451
Kite Realty
KRG
$5.78B
$18K ﹤0.01%
+775
New +$16.9K
LRGF icon
452
iShares US Equity Factor ETF
LRGF
$3.55B
$18K ﹤0.01%
400
– –
MRVL icon
453
Marvell Technology
MRVL
$170B
$18K ﹤0.01%
252
– –
QUAL icon
454
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$18K ﹤0.01%
135
– –
APPN icon
455
Appian
APPN
$1.95B
$17K ﹤0.01%
275
– –
CIM
456
Chimera Investment
CIM
$1.03B
$17K ﹤0.01%
467
– –
IRBT
457
DELISTED
iRobot
IRBT
$17K ﹤0.01%
268
+100
+60% +$6.33K
LIT icon
458
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$17K ﹤0.01%
220
– –
MCHP icon
459
Microchip Technology
MCHP
$40.5B
$17K ﹤0.01%
228
– –
OTIS icon
460
Otis Worldwide
OTIS
$27.3B
$17K ﹤0.01%
227
-112
-33% -$8.95K
PARA
461
DELISTED
Paramount Global Class B
PARA
$17K ﹤0.01%
450
+100
+29% +$3.41K
QABA icon
462
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$17K ﹤0.01%
305
– –
VALE icon
463
Vale
VALE
$63.4B
$17K ﹤0.01%
830
– –
DAR icon
464
Darling Ingredients
DAR
$9.66B
$16K ﹤0.01%
200
– –
IPAY icon
465
Amplify Mobile Payments ETF
IPAY
$168M
$16K ﹤0.01%
300
– –
IUSG icon
466
iShares Core S&P US Growth ETF
IUSG
$31.4B
$16K ﹤0.01%
155
– –
SHEL icon
467
Shell
SHEL
$252B
$16K ﹤0.01%
+300
New +$15.9K
STIP icon
468
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16K ﹤0.01%
149
– –
ZM icon
469
Zoom
ZM
$27.4B
$16K ﹤0.01%
133
– –
ZTS icon
470
Zoetis
ZTS
$32B
$16K ﹤0.01%
84
– –
BXP icon
471
Boston Properties
BXP
$11.3B
$15K ﹤0.01%
+117
New +$14.2K
CNP icon
472
CenterPoint Energy
CNP
$27.9B
$15K ﹤0.01%
500
– –
COIN icon
473
Coinbase
COIN
$36.9B
$15K ﹤0.01%
79
– –
DSX icon
474
Diana Shipping
DSX
$296M
$15K ﹤0.01%
3,523
– –
EQR icon
475
Equity Residential
EQR
$25B
$15K ﹤0.01%
164
– –
17 18
19
20 21

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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.