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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
+5.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$52.3M
(+12%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.09M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.79M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$500K |
| 3 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$406K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$401K |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.53% |
| 2 | Industrials | 1.6% |
| 3 | Healthcare | 1.6% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Warner Bros
WBD
$63.9B
| $10.1K | ﹤0.01% |
670
-361
| -35% | -$5.14K |
|
527
Ciena
CIEN
$52.7B
| $10K | ﹤0.01% |
+191
| New | +$9.53K |
|
528
McKesson
MCK
$101B
| $9.97K | ﹤0.01% |
+28
| New | +$10.1K |
|
529
Citigroup
C
$222B
| $9.94K | ﹤0.01% |
212
-75
| -26% | -$3.68K |
|
530
UDR
UDR
$12.3B
| $9.94K | ﹤0.01% |
242
| – | – |
|
531
Host Hotels & Resorts
HST
$17.2B
| $9.8K | ﹤0.01% |
594
+159
| +37% | +$2.71K |
|
532
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $9.79K | ﹤0.01% |
247
+97
| +65% | +$3.74K |
|
533
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $9.78K | ﹤0.01% |
85
+25
| +42% | +$2.84K |
|
534
Iron Mountain
IRM
$37.1B
| $9.74K | ﹤0.01% |
184
+46
| +33% | +$2.41K |
|
|
PHK
535
PIMCO High Income Fund
PHK
$867M
| $9.67K | ﹤0.01% |
2,027
| – | – |
|
536
Goodyear
GT
$2.04B
| $9.53K | ﹤0.01% |
865
| – | – |
|
537
ICICI Bank
IBN
$109B
| $9.52K | ﹤0.01% |
441
| – | – |
|
538
Las Vegas Sands
LVS
$32.3B
| $9.42K | ﹤0.01% |
+164
| New | +$9.18K |
|
|
IBTD
539
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $9.38K | ﹤0.01% |
378
-132
| -26% | -$3.27K |
|
540
ING
ING
$99.8B
| $9.33K | ﹤0.01% |
786
+171
| +28% | +$2.26K |
|
541
Franklin Electric
FELE
$4.57B
| $9.32K | ﹤0.01% |
+99
| New | +$8.93K |
|
542
Essex Property Trust
ESS
$18.1B
| $9.2K | ﹤0.01% |
44
+2
| +5% | +$441 |
|
543
Gaming and Leisure Properties
GLPI
$12.7B
| $9.11K | ﹤0.01% |
175
+63
| +56% | +$3.29K |
|
544
Houlihan Lokey
HLI
$8.97B
| $9.1K | ﹤0.01% |
+104
| New | +$9.79K |
|
545
Equity Lifestyle Properties
ELS
$12.7B
| $8.93K | ﹤0.01% |
133
+27
| +25% | +$1.83K |
|
|
CBL
546
CBL Properties
CBL
$1.8B
| $8.77K | ﹤0.01% |
342
-9
| -3% | -$230 |
|
547
Textron
TXT
$15B
| $8.69K | ﹤0.01% |
+123
| New | +$8.77K |
|
548
CapForce IBD 50 ETF
FFTY
$80.3M
| $8.63K | ﹤0.01% |
365
| – | – |
|
549
State Street
STT
$50.2B
| $8.63K | ﹤0.01% |
+114
| New | +$9.6K |
|
550
Sanmina
SANM
$9.83B
| $8.6K | ﹤0.01% |
+141
| New | +$8.45K |
|
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HHM Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, HHM Wealth Advisors held 835 positions worth $490M, up 12% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
HHM Wealth Advisors deployed $31.3M of net new capital in Q1 2023, opening 142 new positions and adding to 192 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,449 shares worth $786K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2M trimmed.
- HHM Wealth Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 2,449 shares worth $786K.
- HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $9.53M increase.
- HHM Wealth Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2M.
- HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $363K.
- HHM Wealth Advisors's ten largest holdings make up 73% of its $490M portfolio in Q1 2023.
- HHM Wealth Advisors opened 142 new positions and closed 21 in Q1 2023.
- HHM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $490M.
Based on HHM Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.