We are live on ! Find out more
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
Cap. Flow
+$31.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$500K
3
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$406K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
5
DBMF icon
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
VOE icon
551
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.45K ﹤0.01%
63
– –
SPYD icon
552
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$8.36K ﹤0.01%
220
– –
HXL icon
553
Hexcel
HXL
$7.76B
$8.33K ﹤0.01%
+122
New +$8.28K
REMX icon
554
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$8.16K ﹤0.01%
100
– –
WDS icon
555
Woodside Energy
WDS
$44.4B
$8.14K ﹤0.01%
+363
New +$8.72K
WMB icon
556
Williams Companies
WMB
$86.7B
$8.09K ﹤0.01%
271
-160
-37% -$4.94K
PNC icon
557
PNC Financial Services
PNC
$99.2B
$8.01K ﹤0.01%
63
+50
+385% +$7.54K
CIM
558
Chimera Investment
CIM
$1.06B
$7.9K ﹤0.01%
467
– –
PARA
559
DELISTED
Paramount Global Class B
PARA
$7.81K ﹤0.01%
350
-50
-13% -$1.07K
TKR icon
560
Timken Company
TKR
$9.46B
$7.76K ﹤0.01%
+95
New +$7.69K
INFN
561
DELISTED
Infinera Corporation Common Stock
INFN
$7.76K ﹤0.01%
1,000
– –
CVGI icon
562
Commercial Vehicle Group
CVGI
$147M
$7.7K ﹤0.01%
1,055
– –
XBI icon
563
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.7K ﹤0.01%
101
– –
HMC icon
564
Honda
HMC
$39.9B
$7.68K ﹤0.01%
290
– –
EAD
565
Allspring Income Opportunities Fund
EAD
$372M
$7.66K ﹤0.01%
1,210
– –
CHI
566
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$7.63K ﹤0.01%
725
– –
HOG icon
567
Harley-Davidson
HOG
$2.59B
$7.59K ﹤0.01%
200
– –
FUTY icon
568
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$7.58K ﹤0.01%
173
– –
SPXC icon
569
SPX Corp
SPXC
$9.98B
$7.55K ﹤0.01%
+107
New +$7.59K
LYG icon
570
Lloyds Banking Group
LYG
$90.7B
$7.5K ﹤0.01%
3,233
– –
HES
571
DELISTED
Hess
HES
$7.41K ﹤0.01%
+56
New +$7.79K
USB icon
572
US Bancorp
USB
$98B
$7.39K ﹤0.01%
205
-229
-53% -$10.2K
DAUG icon
573
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$7.39K ﹤0.01%
230
– –
KMB icon
574
Kimberly-Clark
KMB
$36.6B
$7.25K ﹤0.01%
+54
New +$7.01K
APD icon
575
Air Products & Chemicals
APD
$66.8B
$7.18K ﹤0.01%
25
– –
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 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.