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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
ESE icon
476
ESCO Technologies
ESE
$7.77B
$14K ﹤0.01%
200
– –
LHX icon
477
L3Harris
LHX
$55.4B
$14K ﹤0.01%
58
– –
SYK icon
478
Stryker
SYK
$135B
$14K ﹤0.01%
70
– –
ZM icon
479
Zoom
ZM
$27.1B
$14K ﹤0.01%
133
– –
ZTS icon
480
Zoetis
ZTS
$32.7B
$14K ﹤0.01%
84
– –
ALLY icon
481
Ally Financial
ALLY
$13.1B
$13K ﹤0.01%
+400
New +$16K
BLNK icon
482
Blink Charging
BLNK
$67.5M
$13K ﹤0.01%
800
– –
DSX icon
483
Diana Shipping
DSX
$266M
$13K ﹤0.01%
3,523
– –
GPK icon
484
Graphic Packaging
GPK
$3.35B
$13K ﹤0.01%
620
– –
IEUR icon
485
iShares Core MSCI Europe ETF
IEUR
$8.8B
$13K ﹤0.01%
+292
New +$14.4K
IUSG icon
486
iShares Core S&P US Growth ETF
IUSG
$30.4B
$13K ﹤0.01%
155
– –
JD icon
487
JD.com
JD
$43.5B
$13K ﹤0.01%
+182
New +$10.5K
JPIB icon
488
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$13K ﹤0.01%
294
– –
JQC icon
489
Nuveen Credit Strategies Income Fund
JQC
$705M
$13K ﹤0.01%
2,500
– –
LBTYA icon
490
Liberty Global Class A
LBTYA
$3.59B
$13K ﹤0.01%
600
+200
+50% +$4.69K
MKC icon
491
McCormick & Company Non-Voting
MKC
$14B
$13K ﹤0.01%
155
+1
+0.6% +$95
OHI icon
492
Omega Healthcare
OHI
$15.3B
$13K ﹤0.01%
+450
New +$12.8K
RIO icon
493
Rio Tinto
RIO
$152B
$13K ﹤0.01%
180
+146
+429% +$10.5K
VCLT icon
494
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$13K ﹤0.01%
+156
New +$13.2K
VONV icon
495
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$13K ﹤0.01%
204
– –
IBTD
496
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$13K ﹤0.01%
510
+452
+779% +$11.3K
AFL icon
497
Aflac
AFL
$65.5B
$12K ﹤0.01%
224
– –
CIM
498
Chimera Investment
CIM
$1.06B
$12K ﹤0.01%
467
– –
DAR icon
499
Darling Ingredients
DAR
$9.32B
$12K ﹤0.01%
200
– –
EQR icon
500
Equity Residential
EQR
$25.8B
$12K ﹤0.01%
164
– –
18 19
20
21 22

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 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.