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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
DELL icon
501
Dell
DELL
$239B
$6K ﹤0.01%
174
– –
EA icon
502
Electronic Arts
EA
$52.7B
$6K ﹤0.01%
50
– –
EQNR icon
503
Equinor
EQNR
$97.3B
$6K ﹤0.01%
170
– –
FBIN icon
504
Fortune Brands Innovations
FBIN
$5.86B
$6K ﹤0.01%
121
– –
INGR icon
505
Ingredion
INGR
$6.42B
$6K ﹤0.01%
70
– –
IRM icon
506
Iron Mountain
IRM
$35.9B
$6K ﹤0.01%
138
-62
-31% -$3.13K
KRBN icon
507
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$6K ﹤0.01%
150
– –
MCHP icon
508
Microchip Technology
MCHP
$38.8B
$6K ﹤0.01%
104
– –
OXY icon
509
Occidental Petroleum
OXY
$55.7B
$6K ﹤0.01%
100
– –
PPG icon
510
PPG Industries
PPG
$24.9B
$6K ﹤0.01%
55
– –
RGEN icon
511
Repligen
RGEN
$6.91B
$6K ﹤0.01%
30
– –
SE icon
512
Sea Limited
SE
$66.4B
$6K ﹤0.01%
115
– –
SHW icon
513
Sherwin-Williams
SHW
$83.5B
$6K ﹤0.01%
30
-795
-96% -$188K
SMFG icon
514
Sumitomo Mitsui Financial
SMFG
$159B
$6K ﹤0.01%
1,149
– –
TT icon
515
Trane Technologies
TT
$98.8B
$6K ﹤0.01%
38
– –
UDR icon
516
UDR
UDR
$12.8B
$6K ﹤0.01%
+152
New +$6.97K
VB icon
517
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6K ﹤0.01%
35
-377
-92% -$71.2K
SILV
518
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6K ﹤0.01%
1,000
– –
ARR
519
Armour Residential REIT
ARR
$2.32B
$5K ﹤0.01%
195
– –
BBVA icon
520
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$5K ﹤0.01%
1,112
– –
BIDU icon
521
Baidu
BIDU
$35.7B
$5K ﹤0.01%
44
– –
CVGI icon
522
Commercial Vehicle Group
CVGI
$147M
$5K ﹤0.01%
1,055
– –
DOUG icon
523
Douglas Elliman
DOUG
$156M
$5K ﹤0.01%
1,364
– –
ELS icon
524
Equity Lifestyle Properties
ELS
$13.1B
$5K ﹤0.01%
87
-66
-43% -$4.74K
ERTH icon
525
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$5K ﹤0.01%
100
– –
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 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.