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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
IAT icon
551
iShares US Regional Banks ETF
IAT
$673M
$4K ﹤0.01%
85
– –
IQV icon
552
IQVIA
IQV
$40.7B
$4K ﹤0.01%
23
– –
ITEQ icon
553
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$4K ﹤0.01%
100
– –
IWR icon
554
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4K ﹤0.01%
68
– –
MTUM icon
555
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4K ﹤0.01%
27
– –
NTES icon
556
NetEase
NTES
$83B
$4K ﹤0.01%
59
– –
RDFN
557
DELISTED
Redfin
RDFN
$4K ﹤0.01%
700
– –
REG icon
558
Regency Centers
REG
$14.9B
$4K ﹤0.01%
+77
New +$4.71K
REXR icon
559
Rexford Industrial Realty
REXR
$8.63B
$4K ﹤0.01%
+77
New +$4.76K
STIP icon
560
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4K ﹤0.01%
43
– –
UPST icon
561
Upstart Holdings
UPST
$2.55B
$4K ﹤0.01%
216
+100
+86% +$2.69K
VLUE icon
562
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$4K ﹤0.01%
48
– –
HYB
563
DELISTED
New America High Income Fund, Inc.
HYB
$4K ﹤0.01%
650
– –
AJRD
564
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
100
– –
LSI
565
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
+37
New +$4.54K
ABNB icon
566
Airbnb
ABNB
$90.8B
$3K ﹤0.01%
30
– –
ARKG icon
567
ARK Genomic Revolution ETF
ARKG
$1.53B
$3K ﹤0.01%
90
– –
CLOU icon
568
Global X Cloud Computing ETF
CLOU
$236M
$3K ﹤0.01%
200
– –
COIN icon
569
Coinbase
COIN
$42.2B
$3K ﹤0.01%
54
-25
-32% -$1.75K
DNA icon
570
Ginkgo Bioworks
DNA
$498M
$3K ﹤0.01%
28
– –
DOCU
571
DocuSign
DOCU
$11.1B
$3K ﹤0.01%
52
-453
-90% -$28.4K
DVAX
572
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
300
– –
DX
573
Dynex Capital
DX
$3.18B
$3K ﹤0.01%
262
– –
EBAY icon
574
eBay
EBAY
$51.2B
$3K ﹤0.01%
75
– –
EFV icon
575
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3K ﹤0.01%
85
– –
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 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.