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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
+6.24%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$43.6M
Cap. Flow
+$14.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.64%
Holding
874
New
59
Increased
110
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$569K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$467K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$323K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$297K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$294K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.55%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
526
ICICI Bank
IBN
$109B
$10.2K ﹤0.01%
441
– –
PHK
527
PIMCO High Income Fund
PHK
$861M
$10.1K ﹤0.01%
2,027
– –
LBTYA icon
528
Liberty Global Class A
LBTYA
$3.49B
$10.1K ﹤0.01%
600
– –
NOC icon
529
Northrop Grumman
NOC
$78B
$10K ﹤0.01%
22
-29
-57% -$13.2K
GILD icon
530
Gilead Sciences
GILD
$167B
$10K ﹤0.01%
130
– –
BIL icon
531
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10K ﹤0.01%
+109
New +$9.99K
NEAR icon
532
iShares Short Maturity Bond ETF
NEAR
$4.82B
$9.94K ﹤0.01%
+200
New +$9.92K
MAN icon
533
ManpowerGroup
MAN
$2.58B
$9.93K ﹤0.01%
125
– –
SNY icon
534
Sanofi
SNY
$109B
$9.92K ﹤0.01%
184
-42
-19% -$2.26K
ITA icon
535
iShares US Aerospace & Defense ETF
ITA
$14.5B
$9.92K ﹤0.01%
85
– –
C icon
536
Citigroup
C
$222B
$9.76K ﹤0.01%
212
– –
JD icon
537
JD.com
JD
$42.9B
$9.73K ﹤0.01%
285
– –
SPTS icon
538
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.64K ﹤0.01%
+335
New +$9.73K
NGG icon
539
National Grid
NGG
$81.3B
$9.63K ﹤0.01%
152
-17
-10% -$1.11K
ESS icon
540
Essex Property Trust
ESS
$18.9B
$9.61K ﹤0.01%
41
-3
-7% -$656
ARKK icon
541
ARK Innovation ETF
ARKK
$5.74B
$9.59K ﹤0.01%
217
+64
+42% +$2.54K
DFS
542
DELISTED
Discover Financial Services
DFS
$9.58K ﹤0.01%
+82
New +$8.59K
MFC icon
543
Manulife Financial
MFC
$74.2B
$9.53K ﹤0.01%
504
-48
-9% -$916
LVS icon
544
Las Vegas Sands
LVS
$32B
$9.51K ﹤0.01%
164
– –
S icon
545
SentinelOne
S
$6.29B
$9.44K ﹤0.01%
625
– –
AEP icon
546
American Electric Power
AEP
$72.4B
$9.43K ﹤0.01%
112
– –
DELL icon
547
Dell
DELL
$253B
$9.42K ﹤0.01%
174
– –
KRBN icon
548
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$9.37K ﹤0.01%
247
– –
FFTY icon
549
CapForce IBD 50 ETF
FFTY
$80.2M
$9.34K ﹤0.01%
365
– –
MCHP icon
550
Microchip Technology
MCHP
$41.1B
$9.32K ﹤0.01%
104
-40
-28% -$3.16K
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 2023 Portfolio in Review

As of Q2 2023, HHM Wealth Advisors held 874 positions worth $533M, up 8.9% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors's Q2 2023 filing shows 59 new, 110 increased, 139 reduced and 70 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HHM Wealth Advisors's largest Q2 2023 buy was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.68M increase.
  • HHM Wealth Advisors's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $569K.
  • HHM Wealth Advisors fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023, selling an estimated $297K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $533M portfolio in Q2 2023.
  • HHM Wealth Advisors opened 59 new positions and closed 70 in Q2 2023.
  • HHM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $533M.

Based on HHM Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.