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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
HLT icon
551
Hilton Worldwide
HLT
$73.4B
$9.32K ﹤0.01%
+64
New +$9.11K
PRFZ icon
552
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$9.28K ﹤0.01%
270
-260
-49% -$8.47K
HXL icon
553
Hexcel
HXL
$8.3B
$9.28K ﹤0.01%
122
– –
SPXC icon
554
SPX Corp
SPXC
$10.2B
$9.09K ﹤0.01%
107
– –
XLV icon
555
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9.03K ﹤0.01%
68
+35
+106% +$4.61K
KIM icon
556
Kimco Realty
KIM
$17.7B
$8.89K ﹤0.01%
451
-79
-15% -$1.49K
WMB icon
557
Williams Companies
WMB
$85.8B
$8.84K ﹤0.01%
271
– –
VOE icon
558
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$8.72K ﹤0.01%
63
– –
INTU icon
559
Intuit
INTU
$85.6B
$8.71K ﹤0.01%
19
-37
-66% -$16.2K
TKR icon
560
Timken Company
TKR
$9.72B
$8.7K ﹤0.01%
95
– –
SANM icon
561
Sanmina
SANM
$9.24B
$8.5K ﹤0.01%
141
– –
GLPI icon
562
Gaming and Leisure Properties
GLPI
$13B
$8.48K ﹤0.01%
175
– –
ING icon
563
ING
ING
$95.1B
$8.47K ﹤0.01%
629
-157
-20% -$2.01K
BOC icon
564
Boston Omaha
BOC
$435M
$8.47K ﹤0.01%
450
– –
WDS icon
565
Woodside Energy
WDS
$42.1B
$8.42K ﹤0.01%
363
– –
EQNR icon
566
Equinor
EQNR
$90.9B
$8.41K ﹤0.01%
288
-70
-20% -$1.99K
XBI icon
567
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.4K ﹤0.01%
101
– –
WBD icon
568
Warner Bros
WBD
$64.2B
$8.4K ﹤0.01%
670
– –
STT icon
569
State Street
STT
$50.2B
$8.34K ﹤0.01%
114
– –
TXT icon
570
Textron
TXT
$15.6B
$8.32K ﹤0.01%
123
– –
REMX icon
571
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$8.32K ﹤0.01%
100
– –
SPYD icon
572
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$8.16K ﹤0.01%
220
– –
CNMD icon
573
CONMED
CNMD
$1.33B
$8.15K ﹤0.01%
60
– –
CHI
574
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$8.12K ﹤0.01%
725
– –
MTH icon
575
Meritage Homes
MTH
$4.89B
$8.11K ﹤0.01%
114
– –
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 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.