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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
CHWY icon
501
Chewy
CHWY
$9.38B
$11.8K ﹤0.01%
300
– –
GT icon
502
Goodyear
GT
$2.12B
$11.8K ﹤0.01%
865
– –
SHW icon
503
Sherwin-Williams
SHW
$87.4B
$11.8K ﹤0.01%
44
-65
-60% -$15.3K
LOW icon
504
Lowe's Companies
LOW
$122B
$11.7K ﹤0.01%
52
– –
CVGI icon
505
Commercial Vehicle Group
CVGI
$152M
$11.7K ﹤0.01%
1,055
– –
ROP icon
506
Roper Technologies
ROP
$38.7B
$11.5K ﹤0.01%
24
-34
-59% -$15.4K
MSI icon
507
Motorola Solutions
MSI
$73.1B
$11.4K ﹤0.01%
39
– –
JPIB icon
508
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$11.4K ﹤0.01%
245
– –
AON icon
509
Aon
AON
$81.4B
$11.4K ﹤0.01%
33
– –
HII icon
510
Huntington Ingalls Industries
HII
$11.8B
$11.4K ﹤0.01%
50
– –
RIO icon
511
Rio Tinto
RIO
$149B
$11.4K ﹤0.01%
178
– –
INVH icon
512
Invitation Homes
INVH
$17.9B
$11.3K ﹤0.01%
329
-167
-34% -$5.58K
ULST icon
513
State Street Ultra Short Term Bond ETF
ULST
$527M
$11.1K ﹤0.01%
276
– –
BSTZ icon
514
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$11.1K ﹤0.01%
612
– –
HIX
515
Western Asset High Income Fund II
HIX
$349M
$11K ﹤0.01%
2,250
– –
QS icon
516
QuantumScape Corp
QS
$3.18B
$10.9K ﹤0.01%
1,365
– –
HE icon
517
Hawaiian Electric Industries
HE
$2.28B
$10.9K ﹤0.01%
300
– –
SUI icon
518
Sun Communities
SUI
$15.3B
$10.8K ﹤0.01%
83
-21
-20% -$2.81K
TAK icon
519
Takeda Pharmaceutical
TAK
$56B
$10.6K ﹤0.01%
674
– –
TGT icon
520
Target
TGT
$65.5B
$10.6K ﹤0.01%
80
– –
IRM icon
521
Iron Mountain
IRM
$37.4B
$10.5K ﹤0.01%
184
– –
ADBE icon
522
Adobe
ADBE
$99B
$10.3K ﹤0.01%
21
-50
-70% -$20.1K
HLI icon
523
Houlihan Lokey
HLI
$10.2B
$10.2K ﹤0.01%
104
– –
USIG icon
524
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10.2K ﹤0.01%
204
– –
FELE icon
525
Franklin Electric
FELE
$4.85B
$10.2K ﹤0.01%
99
– –
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 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.