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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
-4.46%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$13.4M
Cap. Flow
+$33.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
67.3%
Holding
774
New
81
Increased
113
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.07M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.35%
3 Industrials 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
551
Teladoc Health
TDOC
$1.2B
$9K ﹤0.01%
126
– –
VOE icon
552
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$9K ﹤0.01%
63
– –
WHR icon
553
Whirlpool
WHR
$2.47B
$9K ﹤0.01%
50
– –
XBI icon
554
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9K ﹤0.01%
101
– –
AIRC
555
DELISTED
Apartment Income REIT Corp.
AIRC
$9K ﹤0.01%
+176
New +$9.28K
ZEN
556
DELISTED
ZENDESK INC
ZEN
$9K ﹤0.01%
72
– –
ACN icon
557
Accenture
ACN
$99.9B
$8K ﹤0.01%
25
-50
-67% -$16.9K
BDX icon
558
Becton Dickinson
BDX
$45.6B
$8K ﹤0.01%
31
-174
-85% -$44.8K
BMO icon
559
Bank of Montreal
BMO
$125B
$8K ﹤0.01%
65
– –
CSR
560
Centerspace
CSR
$941M
$8K ﹤0.01%
+79
New +$7.67K
DAUG icon
561
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$8K ﹤0.01%
230
– –
FBIN icon
562
Fortune Brands Innovations
FBIN
$5.88B
$8K ﹤0.01%
121
– –
FUTY icon
563
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$8K ﹤0.01%
173
– –
HOG icon
564
Harley-Davidson
HOG
$2.59B
$8K ﹤0.01%
200
– –
KHC icon
565
Kraft Heinz
KHC
$31.3B
$8K ﹤0.01%
200
– –
RCL icon
566
Royal Caribbean
RCL
$86.1B
$8K ﹤0.01%
100
– –
SBAC icon
567
SBA Communications
SBAC
$19.3B
$8K ﹤0.01%
+22
New +$7.14K
AMH icon
568
American Homes 4 Rent
AMH
$11.9B
$7K ﹤0.01%
+187
New +$7.37K
ASML icon
569
ASML
ASML
$634B
$7K ﹤0.01%
10
– –
BL icon
570
BlackLine
BL
$1.8B
$7K ﹤0.01%
94
+52
+124% +$4.21K
CEG icon
571
Constellation Energy
CEG
$94.1B
$7K ﹤0.01%
+132
New +$6.44K
GIS icon
572
General Mills
GIS
$19.4B
$7K ﹤0.01%
100
– –
B
573
Barrick Mining
B
$63.2B
$7K ﹤0.01%
272
– –
HPQ icon
574
HP
HPQ
$24.6B
$7K ﹤0.01%
189
– –
ITA icon
575
iShares US Aerospace & Defense ETF
ITA
$14.1B
$7K ﹤0.01%
60
– –
21 22
23
24 25

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 Q1 2022 Portfolio in Review

As of Q1 2022, HHM Wealth Advisors held 774 positions worth $428M, up 3.2% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $33.2M of net new capital in Q1 2022, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.4M trimmed.

  • HHM Wealth Advisors's largest Q1 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2022, an estimated $15.6M increase.
  • HHM Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.4M.
  • HHM Wealth Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $186K.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $428M portfolio in Q1 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 48 in Q1 2022.
  • HHM Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $428M.

Based on HHM Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.