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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
FFTY icon
451
CapForce IBD 50 ETF
FFTY
$80.3M
$9K ﹤0.01%
365
– –
GT icon
452
Goodyear
GT
$2.04B
$9K ﹤0.01%
865
– –
IBN icon
453
ICICI Bank
IBN
$109B
$9K ﹤0.01%
441
– –
IGV icon
454
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$9K ﹤0.01%
180
– –
JD icon
455
JD.com
JD
$43.6B
$9K ﹤0.01%
182
– –
LBTYA icon
456
Liberty Global Class A
LBTYA
$3.56B
$9K ﹤0.01%
600
– –
MSI icon
457
Motorola Solutions
MSI
$71.5B
$9K ﹤0.01%
39
– –
NOW icon
458
ServiceNow
NOW
$114B
$9K ﹤0.01%
120
-550
-82% -$49.5K
PARA
459
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
450
– –
PHK
460
PIMCO High Income Fund
PHK
$867M
$9K ﹤0.01%
2,027
– –
RELX icon
461
RELX
RELX
$63.9B
$9K ﹤0.01%
350
– –
VTR icon
462
Ventas
VTR
$44.7B
$9K ﹤0.01%
228
+132
+138% +$6.49K
DRE
463
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
+180
New +$10.5K
EAD
464
Allspring Income Opportunities Fund
EAD
$372M
$8K ﹤0.01%
1,210
– –
ESS icon
465
Essex Property Trust
ESS
$18.1B
$8K ﹤0.01%
32
– –
GILD icon
466
Gilead Sciences
GILD
$163B
$8K ﹤0.01%
130
-1,394
-91% -$87.9K
MAN icon
467
ManpowerGroup
MAN
$2.41B
$8K ﹤0.01%
125
– –
MDB icon
468
MongoDB
MDB
$26.2B
$8K ﹤0.01%
42
– –
MFC icon
469
Manulife Financial
MFC
$74B
$8K ﹤0.01%
+504
New +$8.84K
NVR icon
470
NVR
NVR
$16.8B
$8K ﹤0.01%
2
– –
REMX icon
471
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$8K ﹤0.01%
100
– –
SAN icon
472
Banco Santander
SAN
$202B
$8K ﹤0.01%
3,429
+746
+28% +$1.87K
SPYD icon
473
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$8K ﹤0.01%
+220
New +$8.86K
SUI icon
474
Sun Communities
SUI
$15.3B
$8K ﹤0.01%
+62
New +$9.81K
VOE icon
475
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8K ﹤0.01%
63
– –
17 18
19
20 21

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.