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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
BN icon
451
Brookfield
BN
$104B
$15.5K ﹤0.01%
713
– –
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.4K ﹤0.01%
+131
New +$15.2K
XLK icon
453
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.1K ﹤0.01%
200
-400
-67% -$27.5K
GSBD icon
454
Goldman Sachs BDC
GSBD
$965M
$15K ﹤0.01%
1,100
– –
EXR icon
455
Extra Space Storage
EXR
$31.4B
$14.8K ﹤0.01%
91
+12
+15% +$1.89K
AVB icon
456
AvalonBay Communities
AVB
$26.7B
$14.8K ﹤0.01%
88
+9
+11% +$1.53K
SUI icon
457
Sun Communities
SUI
$15.2B
$14.7K ﹤0.01%
104
+13
+14% +$1.9K
AFL icon
458
Aflac
AFL
$65B
$14.5K ﹤0.01%
224
– –
DOC icon
459
Healthpeak Properties
DOC
$15.1B
$14.4K ﹤0.01%
657
+135
+26% +$3.35K
ED icon
460
Consolidated Edison
ED
$40.4B
$14.4K ﹤0.01%
150
– –
ARE icon
461
Alexandria Real Estate Equities
ARE
$8.96B
$14.2K ﹤0.01%
113
+43
+61% +$6.32K
SHY icon
462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.1K ﹤0.01%
171
– –
CE icon
463
Celanese
CE
$4.76B
$14K ﹤0.01%
129
– –
COF icon
464
Capital One
COF
$127B
$14K ﹤0.01%
146
– –
LIT icon
465
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$14K ﹤0.01%
220
– –
DD icon
466
DuPont de Nemours
DD
$18.5B
$13.8K ﹤0.01%
153
– –
IUSG icon
467
iShares Core S&P US Growth ETF
IUSG
$31.6B
$13.8K ﹤0.01%
155
– –
IT icon
468
Gartner
IT
$10.1B
$13.7K ﹤0.01%
+42
New +$13.9K
VONV icon
469
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$13.6K ﹤0.01%
204
– –
CME icon
470
CME Group
CME
$96.4B
$13.6K ﹤0.01%
+71
New +$12.8K
IBB icon
471
iShares Biotechnology ETF
IBB
$9.29B
$13.6K ﹤0.01%
105
– –
SUM
472
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.6K ﹤0.01%
476
– –
BMEZ icon
473
BlackRock Health Sciences Trust II
BMEZ
$969M
$13.4K ﹤0.01%
+801
New +$12.9K
EQR icon
474
Equity Residential
EQR
$25.1B
$13.4K ﹤0.01%
223
+30
+16% +$1.84K
TGT icon
475
Target
TGT
$65.3B
$13.3K ﹤0.01%
+80
New +$13.2K
17 18
19
20 21

Similar funds

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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.