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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
-5.59%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$9.99M
Cap. Flow
+$14.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
73.12%
Holding
847
New
28
Increased
83
Reduced
172
Closed
168

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.31M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$978K
2
FRD icon
Friedman Industries
FRD
+$720K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$573K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$528K
5
COP icon
ConocoPhillips
COP
+$420K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.75%
3 Consumer Discretionary 1.62%
4 Industrials 1.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
526
Fastenal
FAST
$54.8B
$5K ﹤0.01%
210
– –
FTK icon
527
Flotek Industries
FTK
$789M
$5K ﹤0.01%
833
– –
GLPI icon
528
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
112
-131
-54% -$6.47K
HPQ icon
529
HP
HPQ
$26B
$5K ﹤0.01%
189
– –
HST icon
530
Host Hotels & Resorts
HST
$17.5B
$5K ﹤0.01%
320
-373
-54% -$6.5K
IJJ icon
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5K ﹤0.01%
53
– –
ING icon
532
ING
ING
$92.9B
$5K ﹤0.01%
577
– –
ITA icon
533
iShares US Aerospace & Defense ETF
ITA
$14B
$5K ﹤0.01%
60
– –
KIM icon
534
Kimco Realty
KIM
$17.5B
$5K ﹤0.01%
+292
New +$6.16K
LDOS icon
535
Leidos
LDOS
$14.4B
$5K ﹤0.01%
60
-150
-71% -$14.7K
LPX icon
536
Louisiana-Pacific
LPX
$5.14B
$5K ﹤0.01%
88
– –
LYG icon
537
Lloyds Banking Group
LYG
$85.2B
$5K ﹤0.01%
3,013
– –
NUE icon
538
Nucor
NUE
$58.3B
$5K ﹤0.01%
50
– –
PUK icon
539
Prudential
PUK
$36.4B
$5K ﹤0.01%
229
– –
RDVY icon
540
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5K ﹤0.01%
135
-278
-67% -$12K
SDIV icon
541
Global X SuperDividend ETF
SDIV
$1.21B
$5K ﹤0.01%
+233
New +$6.23K
TLRY icon
542
Tilray
TLRY
$543M
$5K ﹤0.01%
174
– –
VOD icon
543
Vodafone
VOD
$37.1B
$5K ﹤0.01%
426
– –
VTIP icon
544
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
102
– –
INFN
545
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
1,000
– –
BCS icon
546
Barclays
BCS
$87.8B
$4K ﹤0.01%
700
– –
CLF icon
547
Cleveland-Cliffs
CLF
$6.49B
$4K ﹤0.01%
+300
New +$4.99K
CRH icon
548
CRH
CRH
$66.6B
$4K ﹤0.01%
126
– –
EL icon
549
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
20
– –
HACK icon
550
Amplify Cybersecurity ETF
HACK
$2.6B
$4K ﹤0.01%
100
– –
20 21
22
23 24

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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 Q3 2022 Portfolio in Review

As of Q3 2022, HHM Wealth Advisors held 847 positions worth $380M, down 2.6% from $390M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $14.4M of net new capital in Q3 2022, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 9,525 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $978K trimmed.

  • HHM Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ Next Gen 100 ETF: 9,525 shares worth $211K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q3 2022, an estimated $5.59M increase.
  • HHM Wealth Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $978K.
  • HHM Wealth Advisors fully exited Friedman Industries in Q3 2022, selling an estimated $720K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $380M portfolio in Q3 2022.
  • HHM Wealth Advisors opened 28 new positions and closed 168 in Q3 2022.
  • HHM Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $380M.

Based on HHM Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.