We are live on ! Find out more
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
NGG icon
451
National Grid
NGG
$80.8B
$9.59K ﹤0.01%
169
+24
+17% +$1.28K
PHK
452
PIMCO High Income Fund
PHK
$867M
$9.59K ﹤0.01%
2,027
– –
VTR icon
453
Ventas
VTR
$44.7B
$9.51K ﹤0.01%
211
-17
-7% -$717
UDR icon
454
UDR
UDR
$12.3B
$9.37K ﹤0.01%
242
+90
+59% +$3.56K
ABB
455
DELISTED
ABB Ltd
ABB
$9.26K ﹤0.01%
304
+2
+0.7% +$58
NVR icon
456
NVR
NVR
$16.8B
$9.22K ﹤0.01%
2
– –
SMFG icon
457
Sumitomo Mitsui Financial
SMFG
$164B
$9.21K ﹤0.01%
1,149
– –
IGV icon
458
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$9.21K ﹤0.01%
180
– –
MDC
459
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.2K ﹤0.01%
291
– –
JCI icon
460
Johnson Controls International
JCI
$87.8B
$9.15K ﹤0.01%
143
– –
S icon
461
SentinelOne
S
$6.31B
$9.12K ﹤0.01%
625
– –
CPT icon
462
Camden Property Trust
CPT
$11.2B
$8.95K ﹤0.01%
80
+26
+48% +$2.98K
ESS icon
463
Essex Property Trust
ESS
$18.1B
$8.9K ﹤0.01%
42
+10
+31% +$2.19K
GT icon
464
Goodyear
GT
$2.04B
$8.78K ﹤0.01%
865
– –
BLNK icon
465
Blink Charging
BLNK
$70.4M
$8.78K ﹤0.01%
800
– –
SPYD icon
466
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$8.71K ﹤0.01%
220
– –
RELX icon
467
RELX
RELX
$63.9B
$8.54K ﹤0.01%
308
-42
-12% -$1.13K
VOE icon
468
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.52K ﹤0.01%
63
– –
FTSL icon
469
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.47K ﹤0.01%
190
-1,205
-86% -$54K
XBI icon
470
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.38K ﹤0.01%
101
– –
HOG icon
471
Harley-Davidson
HOG
$2.59B
$8.32K ﹤0.01%
200
– –
CBL
472
CBL Properties
CBL
$1.8B
$8.1K ﹤0.01%
351
-20
-5% -$539
FFTY icon
473
CapForce IBD 50 ETF
FFTY
$80.3M
$7.96K ﹤0.01%
365
– –
EQNR icon
474
Equinor
EQNR
$96.8B
$7.91K ﹤0.01%
221
+51
+30% +$1.83K
FUTY icon
475
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$7.88K ﹤0.01%
173
– –
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 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.