We are live on ! Find out more
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
HD icon
26
Home Depot
HD
$332B
$1.83M 0.34%
5,896
+786
+15% +$232K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.7B
$1.79M 0.34%
91,670
-937
-1% -$18K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.71M 0.32%
22,552
-1,962
-8% -$149K
HCA icon
29
HCA Healthcare
HCA
$84.8B
$1.67M 0.31%
5,493
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$1.65M 0.31%
3,710
+1,276
+52% +$538K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.45M 0.27%
28,791
– –
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.43M 0.27%
38,008
+538
+1% +$19.8K
LLY icon
33
Eli Lilly
LLY
$1.07T
$1.38M 0.26%
2,938
-53
-2% -$22.2K
SO icon
34
Southern Company
SO
$110B
$1.27M 0.24%
18,060
– –
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.16M 0.22%
39,470
+4,250
+12% +$116K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 0.21%
2,775
-1
-0% -$386
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.13M 0.21%
9,306
+2,569
+38% +$297K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.11M 0.21%
7,436
+260
+4% +$37.5K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$1.09M 0.2%
2,954
+505
+21% +$170K
PG icon
40
Procter & Gamble
PG
$343B
$1.09M 0.2%
7,169
-263
-4% -$39.6K
CSCO icon
41
Cisco
CSCO
$450B
$1.06M 0.2%
20,481
-295
-1% -$14.5K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$1.04M 0.19%
4,706
+98
+2% +$20.4K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$975K 0.18%
8,147
– –
BBAX icon
44
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$975K 0.18%
20,382
+91
+0.4% +$4.45K
MRK icon
45
Merck
MRK
$324B
$959K 0.18%
8,314
-20
-0.2% -$2.27K
JPM icon
46
JPMorgan Chase
JPM
$939B
$942K 0.18%
6,478
-91
-1% -$12.5K
JPIN icon
47
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$857K 0.16%
16,510
+37
+0.2% +$1.96K
TSLA icon
48
Tesla
TSLA
$1.24T
$835K 0.16%
3,189
+1,678
+111% +$336K
CAT icon
49
Caterpillar
CAT
$409B
$814K 0.15%
3,310
-550
-14% -$123K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.6B
$799K 0.15%
5,259
+483
+10% +$72.6K
1
2
3 4 5

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.