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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
HD icon
26
Home Depot
HD
$335B
$1.7M 0.4%
5,674
+1,663
+41% +$577K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.44M 0.34%
28,791
– –
HCA icon
28
HCA Healthcare
HCA
$86.4B
$1.37M 0.32%
5,454
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$1.35M 0.32%
9,700
+360
+4% +$48.9K
V icon
30
Visa
V
$689B
$1.32M 0.31%
5,973
+69
+1% +$14.9K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.32M 0.31%
8,376
-500
-6% -$78K
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.26M 0.29%
22,286
+75
+0.3% +$4.3K
PG icon
33
Procter & Gamble
PG
$346B
$1.22M 0.29%
8,013
+1,626
+25% +$254K
SO icon
34
Southern Company
SO
$109B
$1.2M 0.28%
16,497
-300
-2% -$20.3K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.7B
$1.13M 0.26%
45,457
+2,859
+7% +$69K
CSCO icon
36
Cisco
CSCO
$452B
$1.06M 0.25%
19,085
+6,201
+48% +$351K
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.05M 0.25%
11,419
-455
-4% -$45K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1M 0.23%
2,835
– –
MAA icon
39
Mid-America Apartment Communities
MAA
$15.5B
$901K 0.21%
4,300
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22B
$883K 0.21%
6,893
– –
ABBV icon
41
AbbVie
ABBV
$454B
$872K 0.2%
5,380
+1,502
+39% +$218K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$869B
$847K 0.2%
1,868
-37
-2% -$16.5K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$838K 0.2%
28,970
– –
TWI icon
44
Titan International
TWI
$519M
$823K 0.19%
55,876
-16,805
-23% -$196K
MRK icon
45
Merck
MRK
$323B
$794K 0.19%
9,675
-20
-0.2% -$1.58K
EMR icon
46
Emerson Electric
EMR
$83.6B
$788K 0.18%
8,032
-271
-3% -$25.7K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.3B
$788K 0.18%
7,021
+2,129
+44% +$237K
FRD icon
48
Friedman Industries
FRD
$255M
$779K 0.18%
88,430
– –
VRIG icon
49
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$771K 0.18%
30,930
– –
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$751K 0.18%
9,169
– –
1
2
3 4 5

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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
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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.