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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
-14.54%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$37.5M
Cap. Flow
+$28.2M
Cap. Flow %
7.22%
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
152
Reduced
97
Closed
50

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.9M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
2
TWI icon
Titan International
TWI
+$823K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$363K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.15%
3 Financials 1.99%
4 Industrials 1.82%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
526
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11K ﹤0.01%
+259
New +$11K
SUM
527
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11K ﹤0.01%
477
– –
USX
528
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$11K ﹤0.01%
4,000
-5,390
-57% -$16.8K
COUP
529
DELISTED
Coupa Software Incorporated
COUP
$11K ﹤0.01%
200
– –
CPT icon
530
Camden Property Trust
CPT
$11.4B
$10K ﹤0.01%
76
– –
CTVA icon
531
Corteva
CTVA
$59.5B
$10K ﹤0.01%
192
– –
ELV icon
532
Elevance Health
ELV
$83.7B
$10K ﹤0.01%
20
– –
FEM icon
533
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$10K ﹤0.01%
+458
New +$10.8K
FFTY icon
534
CapForce IBD 50 ETF
FFTY
$80.2M
$10K ﹤0.01%
365
– –
FNX icon
535
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$10K ﹤0.01%
+119
New +$10.9K
FXD icon
536
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$10K ﹤0.01%
+227
New +$11.4K
HMC icon
537
Honda
HMC
$39.3B
$10K ﹤0.01%
431
+312
+262% +$7.97K
IEP icon
538
Icahn Enterprises
IEP
$5.26B
$10K ﹤0.01%
+208
New +$10.8K
IGV icon
539
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$10K ﹤0.01%
180
– –
IRM icon
540
Iron Mountain
IRM
$37.4B
$10K ﹤0.01%
+200
New +$10.5K
MAN icon
541
ManpowerGroup
MAN
$2.58B
$10K ﹤0.01%
125
– –
NXRT
542
NexPoint Residential Trust
NXRT
$686M
$10K ﹤0.01%
156
– –
OR icon
543
OR Royalties Inc
OR
$5.52B
$10K ﹤0.01%
+1,015
New +$12.2K
PHK
544
PIMCO High Income Fund
PHK
$861M
$10K ﹤0.01%
+2,027
New +$11.3K
PII icon
545
Polaris
PII
$4.07B
$10K ﹤0.01%
100
-900
-90% -$93.2K
SUSL icon
546
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$10K ﹤0.01%
+156
New +$11.2K
USIG icon
547
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$10K ﹤0.01%
204
– –
VICI icon
548
VICI Properties
VICI
$29.8B
$10K ﹤0.01%
346
– –
XLY icon
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10K ﹤0.01%
+150
New +$11.8K
ABEV icon
550
Ambev
ABEV
$48.4B
$9K ﹤0.01%
+3,513
New +$10K
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 Q2 2022 Portfolio in Review

As of Q2 2022, HHM Wealth Advisors held 869 positions worth $390M, down 8.8% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HHM Wealth Advisors deployed $28.2M of net new capital in Q2 2022, opening 144 new positions and adding to 152 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $363K trimmed.

  • HHM Wealth Advisors's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $12.2M increase.
  • HHM Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $363K.
  • HHM Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1M.
  • HHM Wealth Advisors's ten largest holdings make up 69% of its $390M portfolio in Q2 2022.
  • HHM Wealth Advisors opened 144 new positions and closed 50 in Q2 2022.
  • HHM Wealth Advisors's portfolio value fell 8.8% quarter-over-quarter to $390M.

Based on HHM Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.