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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
+6.24%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$43.6M
Cap. Flow
+$14.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.64%
Holding
874
New
59
Increased
110
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$569K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$467K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$323K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$297K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$294K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.55%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
451
InvenTrust Properties
IVT
$2.81B
$16.2K ﹤0.01%
701
– –
BN icon
452
Brookfield
BN
$104B
$16K ﹤0.01%
713
– –
NIO icon
453
NIO
NIO
$11.7B
$15.7K ﹤0.01%
1,615
-3
-0.2% -$25
AFL icon
454
Aflac
AFL
$65.9B
$15.6K ﹤0.01%
224
– –
OR icon
455
OR Royalties Inc
OR
$5.52B
$15.6K ﹤0.01%
1,015
– –
VSXY
456
Victoria's Secret
VSXY
$7.1B
$15.4K ﹤0.01%
886
– –
SU icon
457
Suncor Energy
SU
$75.4B
$15.3K ﹤0.01%
523
– –
GSBD icon
458
Goldman Sachs BDC
GSBD
$1,000M
$15.2K ﹤0.01%
1,100
– –
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$31B
$15.1K ﹤0.01%
155
– –
IEI icon
460
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.1K ﹤0.01%
131
– –
CE icon
461
Celanese
CE
$4.77B
$14.9K ﹤0.01%
129
– –
GPK icon
462
Graphic Packaging
GPK
$3.45B
$14.9K ﹤0.01%
620
– –
IT icon
463
Gartner
IT
$10.4B
$14.7K ﹤0.01%
42
– –
EQR icon
464
Equity Residential
EQR
$25.5B
$14.7K ﹤0.01%
223
– –
UAA icon
465
Under Armour
UAA
$3.04B
$14.4K ﹤0.01%
2,000
– –
REGN icon
466
Regeneron Pharmaceuticals
REGN
$72.9B
$14.4K ﹤0.01%
20
– –
LIT icon
467
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$14.3K ﹤0.01%
220
– –
AIG icon
468
American International
AIG
$42.9B
$14.3K ﹤0.01%
248
– –
VONV icon
469
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$14.1K ﹤0.01%
204
– –
FNDX icon
470
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$14K ﹤0.01%
+729
New +$13.5K
IJK icon
471
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.8K ﹤0.01%
184
– –
DD icon
472
DuPont de Nemours
DD
$19B
$13.7K ﹤0.01%
153
– –
COF icon
473
Capital One
COF
$130B
$13.7K ﹤0.01%
125
-21
-14% -$2.1K
MDC
474
DELISTED
M.D.C. Holdings, Inc.
MDC
$13.6K ﹤0.01%
291
– –
ED icon
475
Consolidated Edison
ED
$41.3B
$13.6K ﹤0.01%
150
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, HHM Wealth Advisors held 874 positions worth $533M, up 8.9% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors's Q2 2023 filing shows 59 new, 110 increased, 139 reduced and 70 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HHM Wealth Advisors's largest Q2 2023 buy was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.68M increase.
  • HHM Wealth Advisors's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $569K.
  • HHM Wealth Advisors fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023, selling an estimated $297K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $533M portfolio in Q2 2023.
  • HHM Wealth Advisors opened 59 new positions and closed 70 in Q2 2023.
  • HHM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $533M.

Based on HHM Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.