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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
+6.24%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$43.6M
Cap. Flow
+$14.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.64%
Holding
874
New
59
Increased
110
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$569K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$467K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$323K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$297K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$294K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.55%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
476
Salesforce
CRM
$154B
$13.5K ﹤0.01%
64
-23
-26% -$4.7K
IBTG icon
477
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.3K ﹤0.01%
+589
New +$13.5K
ISRG icon
478
Intuitive Surgical
ISRG
$127B
$13.3K ﹤0.01%
39
-60
-61% -$18.2K
IBB icon
479
iShares Biotechnology ETF
IBB
$9.45B
$13.3K ﹤0.01%
105
– –
IBTH icon
480
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$13.3K ﹤0.01%
+601
New +$13.5K
BMEZ icon
481
BlackRock Health Sciences Trust II
BMEZ
$966M
$13.2K ﹤0.01%
801
– –
INFY icon
482
Infosys
INFY
$51B
$12.9K ﹤0.01%
802
+136
+20% +$2.13K
ARE icon
483
Alexandria Real Estate Equities
ARE
$9.37B
$12.8K ﹤0.01%
113
– –
IPAY icon
484
Amplify Mobile Payments ETF
IPAY
$173M
$12.8K ﹤0.01%
300
– –
ZTS icon
485
Zoetis
ZTS
$32.7B
$12.7K ﹤0.01%
74
-115
-61% -$19.9K
MMM icon
486
3M
MMM
$91.8B
$12.7K ﹤0.01%
152
+23
+18% +$1.95K
NVR icon
487
NVR
NVR
$17.1B
$12.7K ﹤0.01%
2
– –
JQC icon
488
Nuveen Credit Strategies Income Fund
JQC
$705M
$12.6K ﹤0.01%
2,500
– –
MPT
489
Medical Properties Trust
MPT
$2.84B
$12.5K ﹤0.01%
1,350
– –
IGV icon
490
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$12.5K ﹤0.01%
180
– –
VTR icon
491
Ventas
VTR
$47.5B
$12.4K ﹤0.01%
263
– –
EXR icon
492
Extra Space Storage
EXR
$32.3B
$12.4K ﹤0.01%
83
-8
-9% -$1.2K
PRU icon
493
Prudential Financial
PRU
$42.6B
$12.4K ﹤0.01%
140
– –
DOC icon
494
Healthpeak Properties
DOC
$15.5B
$12.3K ﹤0.01%
610
-47
-7% -$976
PRNT icon
495
The 3D Printing ETF
PRNT
$59M
$12.2K ﹤0.01%
520
– –
PII icon
496
Polaris
PII
$3.83B
$12.1K ﹤0.01%
100
– –
CWST icon
497
Casella Waste Systems
CWST
$5.76B
$12.1K ﹤0.01%
134
– –
SUSL icon
498
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
$12.1K ﹤0.01%
156
– –
MCK icon
499
McKesson
MCK
$104B
$12K ﹤0.01%
28
– –
BIBL icon
500
Inspire 100 ETF
BIBL
$474M
$11.8K ﹤0.01%
360
– –
18 19
20
21 22

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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
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 2023 Portfolio in Review

As of Q2 2023, HHM Wealth Advisors held 874 positions worth $533M, up 8.9% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors's Q2 2023 filing shows 59 new, 110 increased, 139 reduced and 70 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HHM Wealth Advisors's largest Q2 2023 buy was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.68M increase.
  • HHM Wealth Advisors's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $569K.
  • HHM Wealth Advisors fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023, selling an estimated $297K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $533M portfolio in Q2 2023.
  • HHM Wealth Advisors opened 59 new positions and closed 70 in Q2 2023.
  • HHM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $533M.

Based on HHM Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.