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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
+5.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$52.3M
Cap. Flow
+$31.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$500K
3
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$406K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$363K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 1.6%
3 Healthcare 1.6%
4 Consumer Discretionary 1.59%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.2K ﹤0.01%
184
– –
JQC icon
477
Nuveen Credit Strategies Income Fund
JQC
$704M
$12.8K ﹤0.01%
2,500
– –
JD icon
478
JD.com
JD
$44.6B
$12.5K ﹤0.01%
285
+103
+57% +$5.32K
IPAY icon
479
Amplify Mobile Payments ETF
IPAY
$170M
$12.5K ﹤0.01%
300
– –
AIG icon
480
American International
AIG
$41.7B
$12.5K ﹤0.01%
+248
New +$14.5K
FALN icon
481
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$12.4K ﹤0.01%
+489
New +$12.3K
SHYG icon
482
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12.3K ﹤0.01%
+296
New +$12.3K
SNY icon
483
Sanofi
SNY
$103B
$12.3K ﹤0.01%
226
+184
+438% +$8.95K
RIO icon
484
Rio Tinto
RIO
$158B
$12.2K ﹤0.01%
178
– –
IFRA icon
485
iShares US Infrastructure ETF
IFRA
$4.5B
$12.2K ﹤0.01%
+326
New +$12.3K
MCHP icon
486
Microchip Technology
MCHP
$40.3B
$12.1K ﹤0.01%
144
– –
PRNT icon
487
The 3D Printing ETF
PRNT
$59.5M
$11.9K ﹤0.01%
520
– –
LBTYA icon
488
Liberty Global Class A
LBTYA
$3.62B
$11.7K ﹤0.01%
600
– –
IEP icon
489
Icahn Enterprises
IEP
$5.24B
$11.6K ﹤0.01%
225
– –
INFY icon
490
Infosys
INFY
$48.7B
$11.6K ﹤0.01%
666
– –
JPIB icon
491
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$11.6K ﹤0.01%
245
-49
-17% -$2.3K
PRU icon
492
Prudential Financial
PRU
$42.4B
$11.6K ﹤0.01%
140
– –
HE icon
493
Hawaiian Electric Industries
HE
$2.23B
$11.5K ﹤0.01%
+300
New +$12.2K
BSTZ icon
494
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$11.4K ﹤0.01%
+612
New +$10.7K
VTR icon
495
Ventas
VTR
$48B
$11.4K ﹤0.01%
263
+52
+25% +$2.51K
MMM icon
496
3M
MMM
$90.9B
$11.4K ﹤0.01%
129
-97
-43% -$9.15K
BIBL icon
497
Inspire 100 ETF
BIBL
$485M
$11.3K ﹤0.01%
360
– –
MDC
498
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.3K ﹤0.01%
291
– –
CHWY icon
499
Chewy
CHWY
$9.25B
$11.2K ﹤0.01%
+300
New +$12.4K
QS icon
500
QuantumScape Corp
QS
$3.21B
$11.2K ﹤0.01%
1,365
– –
18 19
20
21 22

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CVM
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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
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MVIP
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HHM Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HHM Wealth Advisors held 835 positions worth $490M, up 12% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $31.3M of net new capital in Q1 2023, opening 142 new positions and adding to 192 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,449 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2M trimmed.

  • HHM Wealth Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 2,449 shares worth $786K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $9.53M increase.
  • HHM Wealth Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2M.
  • HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $363K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $490M portfolio in Q1 2023.
  • HHM Wealth Advisors opened 142 new positions and closed 21 in Q1 2023.
  • HHM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $490M.

Based on HHM Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.