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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
MSI icon
501
Motorola Solutions
MSI
$71.5B
$11.2K ﹤0.01%
39
– –
NVR icon
502
NVR
NVR
$16.8B
$11.1K ﹤0.01%
2
– –
SUSL icon
503
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$11.1K ﹤0.01%
156
– –
ULST icon
504
State Street Ultra Short Term Bond ETF
ULST
$527M
$11.1K ﹤0.01%
+276
New +$11.1K
TAK icon
505
Takeda Pharmaceutical
TAK
$55.1B
$11.1K ﹤0.01%
674
+218
+48% +$3.47K
MPT
506
Medical Properties Trust
MPT
$2.81B
$11.1K ﹤0.01%
1,350
– –
PII icon
507
Polaris
PII
$3.88B
$11.1K ﹤0.01%
100
– –
CWST icon
508
Casella Waste Systems
CWST
$5.69B
$11.1K ﹤0.01%
+134
New +$10.6K
CLF icon
509
Cleveland-Cliffs
CLF
$6.64B
$11K ﹤0.01%
600
– –
IGV icon
510
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$11K ﹤0.01%
180
– –
HIX
511
Western Asset High Income Fund II
HIX
$350M
$10.9K ﹤0.01%
2,250
– –
NGG icon
512
National Grid
NGG
$80.8B
$10.8K ﹤0.01%
169
– –
GILD icon
513
Gilead Sciences
GILD
$163B
$10.8K ﹤0.01%
130
– –
BOC icon
514
Boston Omaha
BOC
$425M
$10.7K ﹤0.01%
450
– –
AON icon
515
Aon
AON
$78.3B
$10.4K ﹤0.01%
+33
New +$10.2K
LOW icon
516
Lowe's Companies
LOW
$118B
$10.4K ﹤0.01%
52
– –
HII icon
517
Huntington Ingalls Industries
HII
$12.6B
$10.4K ﹤0.01%
50
– –
KIM icon
518
Kimco Realty
KIM
$17.2B
$10.4K ﹤0.01%
530
+159
+43% +$3.27K
USIG icon
519
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.3K ﹤0.01%
204
– –
MAN icon
520
ManpowerGroup
MAN
$2.41B
$10.3K ﹤0.01%
125
– –
CPT icon
521
Camden Property Trust
CPT
$11.2B
$10.3K ﹤0.01%
98
+18
+23% +$2.05K
S icon
522
SentinelOne
S
$6.31B
$10.2K ﹤0.01%
625
– –
AEP icon
523
American Electric Power
AEP
$69.5B
$10.2K ﹤0.01%
+112
New +$10.2K
EQNR icon
524
Equinor
EQNR
$96.8B
$10.2K ﹤0.01%
358
+137
+62% +$4.13K
MFC icon
525
Manulife Financial
MFC
$74B
$10.1K ﹤0.01%
552
– –
19 20
21
22 23

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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 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.