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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
-5.59%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$9.99M
Cap. Flow
+$14.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
73.12%
Holding
847
New
28
Increased
83
Reduced
172
Closed
168

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.31M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$978K
2
FRD icon
Friedman Industries
FRD
+$720K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$573K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$528K
5
COP icon
ConocoPhillips
COP
+$420K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.75%
3 Consumer Discretionary 1.62%
4 Industrials 1.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$1.42M 0.37%
5,138
-163
-3% -$48.1K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.14M 0.3%
28,791
– –
SO icon
28
Southern Company
SO
$109B
$1.08M 0.28%
15,927
-415
-3% -$31.4K
HCA icon
29
HCA Healthcare
HCA
$86.4B
$1M 0.26%
5,454
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1M 0.26%
7,876
-500
-6% -$70.5K
PG icon
31
Procter & Gamble
PG
$346B
$956K 0.25%
7,570
-611
-7% -$86.8K
LLY icon
32
Eli Lilly
LLY
$1.07T
$935K 0.25%
2,892
– –
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$929K 0.24%
21,692
-616
-3% -$29.7K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.6B
$926K 0.24%
11,419
– –
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.7B
$855K 0.22%
45,753
+86
+0.2% +$1.86K
VRIG icon
36
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$761K 0.2%
30,930
– –
CSCO icon
37
Cisco
CSCO
$452B
$752K 0.2%
18,801
-402
-2% -$17.8K
MRK icon
38
Merck
MRK
$323B
$734K 0.19%
8,523
-1,491
-15% -$133K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$719K 0.19%
7,513
-1,927
-20% -$214K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22B
$711K 0.19%
6,378
– –
MAA icon
41
Mid-America Apartment Communities
MAA
$15.5B
$695K 0.18%
4,479
+59
+1% +$10.2K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$661K 0.17%
8,991
– –
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$656K 0.17%
28,970
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$642K 0.17%
6,668
-302
-4% -$30.5K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.3B
$595K 0.16%
6,271
-2,150
-26% -$224K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$585K 0.15%
3,578
-512
-13% -$86.6K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$579K 0.15%
25,868
– –
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$578K 0.15%
5,767
+67
+1% +$6.71K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$559K 0.15%
1,701
+1
+0.1% +$365
TM icon
50
Toyota
TM
$216B
$557K 0.15%
4,278
+303
+8% +$45.9K
1
2
3 4 5

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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SMM
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AF
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HHM Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, HHM Wealth Advisors held 847 positions worth $380M, down 2.6% from $390M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $14.4M of net new capital in Q3 2022, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 9,525 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $978K trimmed.

  • HHM Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ Next Gen 100 ETF: 9,525 shares worth $211K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q3 2022, an estimated $5.59M increase.
  • HHM Wealth Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $978K.
  • HHM Wealth Advisors fully exited Friedman Industries in Q3 2022, selling an estimated $720K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $380M portfolio in Q3 2022.
  • HHM Wealth Advisors opened 28 new positions and closed 168 in Q3 2022.
  • HHM Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $380M.

Based on HHM Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.