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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
ESS icon
526
Essex Property Trust
ESS
$18.1B
$11K ﹤0.01%
+32
New +$10.7K
GLPI icon
527
Gaming and Leisure Properties
GLPI
$12.7B
$11K ﹤0.01%
+243
New +$10.9K
USB icon
528
US Bancorp
USB
$98B
$11K ﹤0.01%
205
– –
USIG icon
529
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11K ﹤0.01%
204
– –
WM icon
530
Waste Management
WM
$90.5B
$11K ﹤0.01%
70
– –
MDC
531
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
291
– –
SAFE
532
DELISTED
Safehold Inc.
SAFE
$11K ﹤0.01%
+204
New +$12.6K
ARKK icon
533
ARK Innovation ETF
ARKK
$5.77B
$10K ﹤0.01%
153
+1
+0.7% +$71
ELV icon
534
Elevance Health
ELV
$81.6B
$10K ﹤0.01%
20
– –
FRT icon
535
Federal Realty Investment Trust
FRT
$10.7B
$10K ﹤0.01%
+79
New +$9.73K
GRMN
536
Garmin
GRMN
$57.4B
$10K ﹤0.01%
82
– –
HII icon
537
Huntington Ingalls Industries
HII
$12.6B
$10K ﹤0.01%
+50
New +$9.76K
INVH icon
538
Invitation Homes
INVH
$17.6B
$10K ﹤0.01%
+241
New +$9.87K
LBTYA icon
539
Liberty Global Class A
LBTYA
$3.56B
$10K ﹤0.01%
400
– –
PLD icon
540
Prologis
PLD
$136B
$10K ﹤0.01%
63
– –
RGEN icon
541
Repligen
RGEN
$8.1B
$10K ﹤0.01%
55
– –
VICI icon
542
VICI Properties
VICI
$29B
$10K ﹤0.01%
+346
New +$9.7K
ABB
543
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
+303
New +$10.6K
CVGI icon
544
Commercial Vehicle Group
CVGI
$147M
$9K ﹤0.01%
1,055
– –
DELL icon
545
Dell
DELL
$262B
$9K ﹤0.01%
174
+59
+51% +$3.29K
DOUG icon
546
Douglas Elliman
DOUG
$155M
$9K ﹤0.01%
1,364
– –
JCI icon
547
Johnson Controls International
JCI
$87.2B
$9K ﹤0.01%
143
-16
-10% -$1.1K
MSI icon
548
Motorola Solutions
MSI
$71.5B
$9K ﹤0.01%
39
– –
NVR icon
549
NVR
NVR
$16.8B
$9K ﹤0.01%
2
-2
-50% -$10.2K
PNC icon
550
PNC Financial Services
PNC
$99.2B
$9K ﹤0.01%
50
– –
20 21
22
23 24

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.