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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
ALC icon
551
Alcon
ALC
$34B
$3.63K ﹤0.01%
+53
New +$3.38K
ALLY icon
552
Ally Financial
ALLY
$13.1B
$3.62K ﹤0.01%
148
+108
+270% +$2.87K
KR icon
553
Kroger
KR
$36.7B
$3.43K ﹤0.01%
77
– –
NUE icon
554
Nucor
NUE
$58.3B
$3.43K ﹤0.01%
26
-24
-48% -$3.26K
ZM icon
555
Zoom
ZM
$27.1B
$3.39K ﹤0.01%
50
-83
-62% -$6.3K
BAM icon
556
Brookfield Asset Management
BAM
$75.6B
$3.38K ﹤0.01%
+118
New +$3.55K
DX
557
Dynex Capital
DX
$3.18B
$3.33K ﹤0.01%
262
– –
IPGP icon
558
IPG Photonics
IPGP
$3.4B
$3.31K ﹤0.01%
35
– –
KEY icon
559
KeyCorp
KEY
$23.8B
$3.29K ﹤0.01%
189
– –
CCL icon
560
Carnival Corporation Ltd
CCL
$38.1B
$3.22K ﹤0.01%
400
+200
+100% +$1.72K
CLOU icon
561
Global X Cloud Computing ETF
CLOU
$236M
$3.21K ﹤0.01%
200
– –
DVAX
562
DELISTED
Dynavax Technologies
DVAX
$3.19K ﹤0.01%
300
– –
LEN icon
563
Lennar Class A
LEN
$20.4B
$3.17K ﹤0.01%
+36
New +$2.92K
MAIN icon
564
Main Street Capital
MAIN
$5.05B
$3.14K ﹤0.01%
85
– –
EBAY icon
565
eBay
EBAY
$51.2B
$3.11K ﹤0.01%
75
– –
VMW
566
DELISTED
VMware, Inc
VMW
$3.07K ﹤0.01%
25
– –
ESGU icon
567
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.05K ﹤0.01%
36
– –
SKYY icon
568
First Trust Cloud Computing ETF
SKYY
$2.83B
$2.88K ﹤0.01%
50
– –
RBLX icon
569
Roblox
RBLX
$35.9B
$2.85K ﹤0.01%
+100
New +$3.51K
AMP icon
570
Ameriprise Financial
AMP
$47.8B
$2.8K ﹤0.01%
+9
New +$2.75K
AAP icon
571
Advance Auto Parts
AAP
$3.53B
$2.79K ﹤0.01%
19
+6
+46% +$972
MTUM icon
572
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.77K ﹤0.01%
19
-8
-30% -$1.16K
CC icon
573
Chemours
CC
$2.48B
$2.76K ﹤0.01%
90
– –
CZA icon
574
Invesco Zacks Mid-Cap ETF
CZA
$191M
$2.67K ﹤0.01%
30
– –
PH icon
575
Parker-Hannifin
PH
$120B
$2.62K ﹤0.01%
+9
New +$2.58K
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 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.