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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
XBI icon
476
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$8K ﹤0.01%
101
– –
MDC
477
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
291
– –
ABB
478
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
302
-303
-50% -$8.51K
AMC icon
479
AMC Entertainment Holdings
AMC
$2.52B
$7K ﹤0.01%
+100
New +$13.7K
AWK icon
480
American Water Works
AWK
$26.7B
$7K ﹤0.01%
50
-335
-87% -$50.4K
CHI
481
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$7K ﹤0.01%
725
– –
CIM
482
Chimera Investment
CIM
$1.04B
$7K ﹤0.01%
467
– –
DAUG icon
483
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$7K ﹤0.01%
230
– –
FUTY icon
484
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$7K ﹤0.01%
173
– –
HMC icon
485
Honda
HMC
$39.1B
$7K ﹤0.01%
312
-119
-28% -$3.01K
HOG icon
486
Harley-Davidson
HOG
$2.58B
$7K ﹤0.01%
200
– –
HYT icon
487
BlackRock Corporate High Yield Fund
HYT
$1.36B
$7K ﹤0.01%
818
– –
JCI icon
488
Johnson Controls International
JCI
$88.8B
$7K ﹤0.01%
143
– –
KOPN icon
489
Kopin
KOPN
$652M
$7K ﹤0.01%
6,500
– –
NGG icon
490
National Grid
NGG
$80.4B
$7K ﹤0.01%
145
– –
PAYC icon
491
Paycom
PAYC
$7.64B
$7K ﹤0.01%
20
– –
TAK icon
492
Takeda Pharmaceutical
TAK
$54.6B
$7K ﹤0.01%
543
– –
VBR icon
493
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7K ﹤0.01%
47
-93
-66% -$14.8K
WHR icon
494
Whirlpool
WHR
$2.43B
$7K ﹤0.01%
50
– –
AMH icon
495
American Homes 4 Rent
AMH
$12B
$6K ﹤0.01%
187
– –
APD icon
496
Air Products & Chemicals
APD
$65.7B
$6K ﹤0.01%
25
– –
ARKK icon
497
ARK Innovation ETF
ARKK
$5.64B
$6K ﹤0.01%
153
– –
BXP icon
498
Boston Properties
BXP
$11.2B
$6K ﹤0.01%
83
-14
-14% -$1.19K
CPNG icon
499
Coupang
CPNG
$29.3B
$6K ﹤0.01%
340
– –
CPT icon
500
Camden Property Trust
CPT
$11B
$6K ﹤0.01%
54
-22
-29% -$2.94K
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
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 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.