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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
HMC icon
501
Honda
HMC
$39.8B
$6.63K ﹤0.01%
290
-22
-7% -$510
AMH icon
502
American Homes 4 Rent
AMH
$12.1B
$6.54K ﹤0.01%
217
+30
+16% +$951
EL icon
503
Estee Lauder
EL
$30.4B
$6.45K ﹤0.01%
26
+6
+30% +$1.34K
TT icon
504
Trane Technologies
TT
$98.8B
$6.39K ﹤0.01%
38
– –
LDOS icon
505
Leidos
LDOS
$14.4B
$6.31K ﹤0.01%
60
– –
OXY icon
506
Occidental Petroleum
OXY
$55.7B
$6.3K ﹤0.01%
100
– –
PUK icon
507
Prudential
PUK
$36.4B
$6.24K ﹤0.01%
227
-2
-0.9% -$46
PAYC icon
508
Paycom
PAYC
$7.88B
$6.21K ﹤0.01%
20
– –
DLTH icon
509
Duluth Holdings
DLTH
$152M
$6.18K ﹤0.01%
+1,000
New +$7.5K
EA icon
510
Electronic Arts
EA
$52.7B
$6.11K ﹤0.01%
50
– –
FLOT icon
511
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.04K ﹤0.01%
+120
New +$6.02K
SILV
512
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$6K ﹤0.01%
1,000
– –
RDVY icon
513
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.93K ﹤0.01%
135
– –
GLPI icon
514
Gaming and Leisure Properties
GLPI
$13B
$5.83K ﹤0.01%
112
– –
BXP icon
515
Boston Properties
BXP
$11.6B
$5.81K ﹤0.01%
86
+3
+4% +$213
RBA icon
516
RB Global
RBA
$21.5B
$5.78K ﹤0.01%
+100
New +$5.82K
NTES icon
517
NetEase
NTES
$83B
$5.74K ﹤0.01%
79
+20
+34% +$1.36K
VOD icon
518
Vodafone
VOD
$37.1B
$5.68K ﹤0.01%
561
+135
+32% +$1.52K
FTK icon
519
Flotek Industries
FTK
$789M
$5.6K ﹤0.01%
833
– –
AJRD
520
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.59K ﹤0.01%
100
– –
KRBN icon
521
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$5.47K ﹤0.01%
150
– –
BIDU icon
522
Baidu
BIDU
$35.7B
$5.38K ﹤0.01%
47
+3
+7% +$306
IJJ icon
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.34K ﹤0.01%
53
– –
DOUG icon
524
Douglas Elliman
DOUG
$156M
$5.29K ﹤0.01%
1,364
– –
ARR
525
Armour Residential REIT
ARR
$2.32B
$5.24K ﹤0.01%
186
-9
-5% -$246
19 20
21
22 23

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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 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.