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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
-14.54%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$37.5M
Cap. Flow
+$28.2M
Cap. Flow %
7.22%
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
152
Reduced
97
Closed
50

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.9M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
2
TWI icon
Titan International
TWI
+$823K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$363K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.15%
3 Financials 1.99%
4 Industrials 1.82%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.45M 0.37%
5,301
-373
-7% -$110K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.21M 0.31%
28,791
– –
V icon
28
Visa
V
$677B
$1.2M 0.31%
6,109
+136
+2% +$28.1K
PG icon
29
Procter & Gamble
PG
$343B
$1.18M 0.3%
8,181
+168
+2% +$25.3K
SO icon
30
Southern Company
SO
$110B
$1.17M 0.3%
16,342
-155
-0.9% -$11.4K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.12M 0.29%
8,376
– –
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.09M 0.28%
22,308
+22
+0.1% +$1.17K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.03M 0.26%
9,440
-260
-3% -$30.6K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
$963K 0.25%
45,667
+210
+0.5% +$4.83K
LLY icon
35
Eli Lilly
LLY
$1.07T
$938K 0.24%
2,892
+1,147
+66% +$344K
HCA icon
36
HCA Healthcare
HCA
$84.8B
$917K 0.23%
5,454
– –
MRK icon
37
Merck
MRK
$324B
$913K 0.23%
10,014
+339
+4% +$30.1K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.1B
$856K 0.22%
8,421
+1,400
+20% +$152K
PNFP icon
39
Pinnacle Financial Partners Inc
PNFP
$15.5B
$826K 0.21%
11,419
– –
CSCO icon
40
Cisco
CSCO
$450B
$819K 0.21%
19,203
+118
+0.6% +$5.65K
ABBV icon
41
AbbVie
ABBV
$458B
$803K 0.21%
5,241
-139
-3% -$21.2K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.6B
$772K 0.2%
4,420
+120
+3% +$22.3K
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$762K 0.2%
30,930
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$757K 0.19%
6,378
-515
-7% -$64.2K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$726K 0.19%
4,090
+142
+4% +$25.3K
FRD icon
46
Friedman Industries
FRD
$253M
$720K 0.18%
88,430
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$709K 0.18%
6,970
+2,654
+61% +$273K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$708K 0.18%
1,868
– –
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$698K 0.18%
8,991
-178
-2% -$14K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$685K 0.18%
28,970
– –
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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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WD
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HHM Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HHM Wealth Advisors held 869 positions worth $390M, down 8.8% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HHM Wealth Advisors deployed $28.2M of net new capital in Q2 2022, opening 144 new positions and adding to 152 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $363K trimmed.

  • HHM Wealth Advisors's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $12.2M increase.
  • HHM Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $363K.
  • HHM Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1M.
  • HHM Wealth Advisors's ten largest holdings make up 69% of its $390M portfolio in Q2 2022.
  • HHM Wealth Advisors opened 144 new positions and closed 50 in Q2 2022.
  • HHM Wealth Advisors's portfolio value fell 8.8% quarter-over-quarter to $390M.

Based on HHM Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.