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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
+8.34%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$57.1M
Cap. Flow
+$27.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
72.65%
Holding
760
New
81
Increased
136
Reduced
138
Closed
67

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.53M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$493K
2
IAU icon
iShares Gold Trust
IAU
+$324K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$272K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$222K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.72%
3 Industrials 1.66%
4 Consumer Discretionary 1.36%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.63M 0.37%
19,376
+1,925
+11% +$190K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$1.6M 0.37%
+45,108
New +$1.66M
HD icon
28
Home Depot
HD
$335B
$1.6M 0.36%
5,054
-84
-2% -$25.6K
BBAX icon
29
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$1.39M 0.32%
+28,311
New +$1.31M
HCA icon
30
HCA Healthcare
HCA
$86.4B
$1.31M 0.3%
5,454
– –
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.27M 0.29%
28,791
– –
SO icon
32
Southern Company
SO
$109B
$1.26M 0.29%
17,659
+1,732
+11% +$116K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.16M 0.27%
31,505
+16,912
+116% +$624K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.11M 0.25%
7,876
– –
PG icon
35
Procter & Gamble
PG
$346B
$1.11M 0.25%
7,297
-273
-4% -$38.3K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.06M 0.24%
2,892
– –
MRK icon
37
Merck
MRK
$323B
$940K 0.21%
8,469
-54
-0.6% -$5.52K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$655B
$912K 0.21%
4,768
+3,022
+173% +$582K
CSCO icon
39
Cisco
CSCO
$452B
$895K 0.2%
18,781
-20
-0.1% -$910
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.6B
$838K 0.19%
11,419
– –
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$801K 0.18%
32,970
+4,000
+14% +$97.8K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$799K 0.18%
+16,148
New +$789K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22B
$798K 0.18%
6,378
– –
JPIN icon
44
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$784K 0.18%
15,915
-5,777
-27% -$272K
VRIG icon
45
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$764K 0.17%
30,930
– –
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$755K 0.17%
7,542
+1,775
+31% +$178K
CAT icon
47
Caterpillar
CAT
$402B
$741K 0.17%
3,092
-50
-2% -$10.9K
MAA icon
48
Mid-America Apartment Communities
MAA
$15.5B
$706K 0.16%
4,500
+21
+0.5% +$3.27K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$704K 0.16%
2,004
+303
+18% +$107K
JPM icon
50
JPMorgan Chase
JPM
$947B
$700K 0.16%
5,223
+569
+12% +$72.1K
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
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AF
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HHM Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HHM Wealth Advisors held 760 positions worth $437M, up 15% from $380M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $27.1M of net new capital in Q4 2022, opening 81 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Growth ETF: 45,108 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $493K trimmed.

  • HHM Wealth Advisors's largest Q4 2022 buy was Vanguard Growth ETF: 45,108 shares worth $1.6M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q4 2022, an estimated $3.53M increase.
  • HHM Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $493K.
  • HHM Wealth Advisors fully exited iShares Gold Trust in Q4 2022, selling an estimated $324K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $437M portfolio in Q4 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 67 in Q4 2022.
  • HHM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $437M.

Based on HHM Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.