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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
KIM icon
476
Kimco Realty
KIM
$17.2B
$7.86K ﹤0.01%
371
+79
+27% +$1.66K
QS icon
477
QuantumScape Corp
QS
$3.21B
$7.74K ﹤0.01%
1,365
– –
EAD
478
Allspring Income Opportunities Fund
EAD
$372M
$7.73K ﹤0.01%
1,210
– –
APD icon
479
Air Products & Chemicals
APD
$65.7B
$7.71K ﹤0.01%
25
– –
CIM
480
Chimera Investment
CIM
$1.04B
$7.7K ﹤0.01%
467
– –
SAN icon
481
Banco Santander
SAN
$201B
$7.68K ﹤0.01%
2,602
-827
-24% -$2.26K
CHI
482
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$7.62K ﹤0.01%
725
– –
REMX icon
483
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$7.62K ﹤0.01%
100
– –
ING icon
484
ING
ING
$99.8B
$7.49K ﹤0.01%
615
+38
+7% +$413
CVGI icon
485
Commercial Vehicle Group
CVGI
$154M
$7.18K ﹤0.01%
1,055
– –
DAUG icon
486
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$7.16K ﹤0.01%
230
– –
HYT icon
487
BlackRock Corporate High Yield Fund
HYT
$1.36B
$7.15K ﹤0.01%
818
– –
TAK icon
488
Takeda Pharmaceutical
TAK
$54.6B
$7.11K ﹤0.01%
456
-87
-16% -$1.22K
LYG icon
489
Lloyds Banking Group
LYG
$89.5B
$7.11K ﹤0.01%
3,233
+220
+7% +$453
WHR icon
490
Whirlpool
WHR
$2.43B
$7.07K ﹤0.01%
50
– –
DELL icon
491
Dell
DELL
$262B
$7K ﹤0.01%
174
– –
HST icon
492
Host Hotels & Resorts
HST
$17.2B
$6.98K ﹤0.01%
435
+115
+36% +$2.01K
PPG icon
493
PPG Industries
PPG
$24.6B
$6.92K ﹤0.01%
55
– –
IRM icon
494
Iron Mountain
IRM
$36.4B
$6.88K ﹤0.01%
138
– –
INGR icon
495
Ingredion
INGR
$6.27B
$6.86K ﹤0.01%
70
– –
ELS icon
496
Equity Lifestyle Properties
ELS
$12.6B
$6.85K ﹤0.01%
106
+19
+22% +$1.2K
PARA
497
DELISTED
Paramount Global Class B
PARA
$6.75K ﹤0.01%
400
-50
-11% -$920
INFN
498
DELISTED
Infinera Corporation Common Stock
INFN
$6.74K ﹤0.01%
1,000
– –
ITA icon
499
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.71K ﹤0.01%
60
– –
BBVA icon
500
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$6.68K ﹤0.01%
1,112
– –
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 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 Morningstar 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 Morningstar 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.