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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
+8.34%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$57.1M
Cap. Flow
+$27.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
72.65%
Holding
760
New
81
Increased
136
Reduced
138
Closed
67

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.53M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$493K
2
IAU icon
iShares Gold Trust
IAU
+$324K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$272K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$222K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.72%
3 Industrials 1.66%
4 Consumer Discretionary 1.36%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
526
Louisiana-Pacific
LPX
$5.14B
$5.21K ﹤0.01%
88
– –
RGEN icon
527
Repligen
RGEN
$6.91B
$5.08K ﹤0.01%
30
– –
HPQ icon
528
HP
HPQ
$26B
$5.08K ﹤0.01%
189
– –
FAST icon
529
Fastenal
FAST
$54.8B
$4.97K ﹤0.01%
210
– –
REG icon
530
Regency Centers
REG
$14.9B
$4.81K ﹤0.01%
77
– –
ARKK icon
531
ARK Innovation ETF
ARKK
$5.59B
$4.79K ﹤0.01%
153
– –
ERTH icon
532
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$4.78K ﹤0.01%
100
– –
VTIP icon
533
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.76K ﹤0.01%
102
– –
IQV icon
534
IQVIA
IQV
$40.7B
$4.71K ﹤0.01%
23
– –
TLRY icon
535
Tilray
TLRY
$543M
$4.68K ﹤0.01%
174
– –
CRH icon
536
CRH
CRH
$66.6B
$4.66K ﹤0.01%
117
-9
-7% -$337
REXR icon
537
Rexford Industrial Realty
REXR
$8.63B
$4.48K ﹤0.01%
82
+5
+6% +$270
HACK icon
538
Amplify Cybersecurity ETF
HACK
$2.6B
$4.41K ﹤0.01%
100
– –
ITEQ icon
539
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$4.4K ﹤0.01%
100
– –
LSI
540
DELISTED
Life Storage, Inc.
LSI
$4.33K ﹤0.01%
44
+7
+19% +$733
HYB
541
DELISTED
New America High Income Fund, Inc.
HYB
$4.29K ﹤0.01%
650
– –
SYY icon
542
Sysco
SYY
$40.8B
$4.28K ﹤0.01%
56
+22
+65% +$1.78K
ENB icon
543
Enbridge
ENB
$120B
$4.22K ﹤0.01%
108
-134
-55% -$5.24K
AMC icon
544
AMC Entertainment Holdings
AMC
$2.45B
$4.07K ﹤0.01%
100
– –
ASTE icon
545
Astec Industries
ASTE
$1.17B
$4.07K ﹤0.01%
100
-200
-67% -$8.07K
IAT icon
546
iShares US Regional Banks ETF
IAT
$673M
$4.05K ﹤0.01%
85
– –
QQQJ icon
547
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$4.02K ﹤0.01%
168
-9,357
-98% -$222K
ADSK icon
548
Autodesk
ADSK
$51.8B
$3.92K ﹤0.01%
21
+11
+110% +$2.21K
TOL icon
549
Toll Brothers
TOL
$14B
$3.74K ﹤0.01%
75
– –
GRN icon
550
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$3.64K ﹤0.01%
115
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, HHM Wealth Advisors held 760 positions worth $437M, up 15% from $380M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $27.1M of net new capital in Q4 2022, opening 81 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 45,108 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $493K trimmed.

  • HHM Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 45,108 shares worth $1.6M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q4 2022, an estimated $3.53M increase.
  • HHM Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $493K.
  • HHM Wealth Advisors fully exited iShares Gold Trust in Q4 2022, selling an estimated $324K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $437M portfolio in Q4 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 67 in Q4 2022.
  • HHM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $437M.

Based on HHM Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.