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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
IEF icon
476
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
141
– –
IGIB icon
477
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15K ﹤0.01%
271
– –
ISRG icon
478
Intuitive Surgical
ISRG
$127B
$15K ﹤0.01%
51
– –
IVE icon
479
iShares S&P 500 Value ETF
IVE
$49B
$15K ﹤0.01%
94
– –
JQC icon
480
Nuveen Credit Strategies Income Fund
JQC
$704M
$15K ﹤0.01%
2,500
– –
LOW icon
481
Lowe's Companies
LOW
$117B
$15K ﹤0.01%
75
-690
-90% -$159K
MKC icon
482
McCormick & Company Non-Voting
MKC
$13.7B
$15K ﹤0.01%
154
– –
PRNT icon
483
The 3D Printing ETF
PRNT
$59.5M
$15K ﹤0.01%
+520
New +$15.6K
REAL icon
484
The RealReal
REAL
$1.46B
$15K ﹤0.01%
+2,000
New +$17.7K
STZ icon
485
Constellation Brands
STZ
$22.2B
$15K ﹤0.01%
63
– –
SYY icon
486
Sysco
SYY
$40.8B
$15K ﹤0.01%
184
-925
-83% -$74.8K
TRI icon
487
Thomson Reuters
TRI
$42.8B
$15K ﹤0.01%
134
– –
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15K ﹤0.01%
172
– –
VONV icon
489
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$15K ﹤0.01%
204
– –
SUM
490
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
477
– –
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
399
– –
AFL icon
492
Aflac
AFL
$64.9B
$14K ﹤0.01%
224
– –
BUD icon
493
AB InBev
BUD
$170B
$14K ﹤0.01%
230
– –
DD icon
494
DuPont de Nemours
DD
$18.5B
$14K ﹤0.01%
153
– –
ED icon
495
Consolidated Edison
ED
$40.1B
$14K ﹤0.01%
150
-125
-45% -$10.8K
ESE icon
496
ESCO Technologies
ESE
$8.17B
$14K ﹤0.01%
200
– –
FFTY icon
497
CapForce IBD 50 ETF
FFTY
$79.5M
$14K ﹤0.01%
365
– –
GWX icon
498
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$14K ﹤0.01%
398
– –
IBB icon
499
iShares Biotechnology ETF
IBB
$9.34B
$14K ﹤0.01%
105
– –
JPIB icon
500
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$14K ﹤0.01%
294
– –
18 19
20
21 22

Similar funds

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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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 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.