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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
-4.46%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$13.4M
Cap. Flow
+$33.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
67.3%
Holding
774
New
81
Increased
113
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.07M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.35%
3 Industrials 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
501
L3Harris
LHX
$50.7B
$14K ﹤0.01%
58
– –
NXRT
502
NexPoint Residential Trust
NXRT
$677M
$14K ﹤0.01%
+156
New +$13K
REGN icon
503
Regeneron Pharmaceuticals
REGN
$76B
$14K ﹤0.01%
20
– –
SE icon
504
Sea Limited
SE
$65.1B
$14K ﹤0.01%
115
+59
+105% +$8.32K
SWK icon
505
Stanley Black & Decker
SWK
$14.4B
$14K ﹤0.01%
100
-465
-82% -$76.8K
TLRY icon
506
Tilray
TLRY
$572M
$14K ﹤0.01%
174
– –
XLRE icon
507
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$14K ﹤0.01%
287
– –
FLG
508
Flagstar Bank National Association
FLG
$5.94B
$14K ﹤0.01%
433
– –
BHK icon
509
BlackRock Core Bond Trust
BHK
$644M
$13K ﹤0.01%
1,000
– –
CPT icon
510
Camden Property Trust
CPT
$11.2B
$13K ﹤0.01%
+76
New +$12.5K
HST icon
511
Host Hotels & Resorts
HST
$17.2B
$13K ﹤0.01%
+693
New +$12.5K
JEF icon
512
Jefferies Financial Group
JEF
$12.7B
$13K ﹤0.01%
418
+209
+100% +$7.1K
RDFN
513
DELISTED
Redfin
RDFN
$13K ﹤0.01%
700
– –
UPST icon
514
Upstart Holdings
UPST
$2.59B
$13K ﹤0.01%
116
+30
+35% +$3.46K
YUMC icon
515
Yum China
YUMC
$15.9B
$13K ﹤0.01%
301
– –
ARE icon
516
Alexandria Real Estate Equities
ARE
$9.15B
$12K ﹤0.01%
+62
New +$12.1K
ELS icon
517
Equity Lifestyle Properties
ELS
$12.7B
$12K ﹤0.01%
+153
New +$11.8K
GH icon
518
Guardant Health
GH
$20.2B
$12K ﹤0.01%
183
– –
GPK icon
519
Graphic Packaging
GPK
$3.24B
$12K ﹤0.01%
620
– –
GT icon
520
Goodyear
GT
$2.04B
$12K ﹤0.01%
865
+600
+226% +$10.7K
IGV icon
521
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$12K ﹤0.01%
180
– –
JKHY icon
522
Jack Henry & Associates
JKHY
$11B
$12K ﹤0.01%
63
– –
MAN icon
523
ManpowerGroup
MAN
$2.41B
$12K ﹤0.01%
125
– –
REMX icon
524
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$12K ﹤0.01%
100
– –
CTVA icon
525
Corteva
CTVA
$59.8B
$11K ﹤0.01%
192
– –
19 20
21
22 23

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 Q1 2022 Portfolio in Review

As of Q1 2022, HHM Wealth Advisors held 774 positions worth $428M, up 3.2% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $33.2M of net new capital in Q1 2022, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.4M trimmed.

  • HHM Wealth Advisors's largest Q1 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2022, an estimated $15.6M increase.
  • HHM Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.4M.
  • HHM Wealth Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $186K.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $428M portfolio in Q1 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 48 in Q1 2022.
  • HHM Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $428M.

Based on HHM Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.