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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
KRBN icon
576
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$7K ﹤0.01%
150
– –
PAYC icon
577
Paycom
PAYC
$7.53B
$7K ﹤0.01%
20
– –
PPG icon
578
PPG Industries
PPG
$25B
$7K ﹤0.01%
55
– –
RDVY icon
579
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7K ﹤0.01%
135
– –
SLG icon
580
SL Green Realty
SLG
$3.81B
$7K ﹤0.01%
+90
New +$7.08K
STAA icon
581
STAAR Surgical
STAA
$1.21B
$7K ﹤0.01%
91
– –
HR
582
DELISTED
Healthcare Realty Trust Incorporated
HR
$7K ﹤0.01%
+241
New +$7.1K
APD icon
583
Air Products & Chemicals
APD
$66.8B
$6K ﹤0.01%
25
– –
BCS icon
584
Barclays
BCS
$93.4B
$6K ﹤0.01%
700
– –
BNS icon
585
Scotiabank
BNS
$107B
$6K ﹤0.01%
85
– –
CIO
586
DELISTED
City Office REIT
CIO
$6K ﹤0.01%
+328
New +$5.9K
CPNG icon
587
Coupang
CPNG
$28.9B
$6K ﹤0.01%
340
– –
EA icon
588
Electronic Arts
EA
$52.9B
$6K ﹤0.01%
50
– –
ERTH icon
589
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$6K ﹤0.01%
100
– –
EXR icon
590
Extra Space Storage
EXR
$31.3B
$6K ﹤0.01%
+27
New +$5.37K
FAST icon
591
Fastenal
FAST
$53.5B
$6K ﹤0.01%
210
– –
FTK icon
592
Flotek Industries
FTK
$847M
$6K ﹤0.01%
833
– –
HACK icon
593
Amplify Cybersecurity ETF
HACK
$2.64B
$6K ﹤0.01%
100
– –
IJJ icon
594
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6K ﹤0.01%
53
– –
INGR icon
595
Ingredion
INGR
$6.33B
$6K ﹤0.01%
70
– –
ITEQ icon
596
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$6K ﹤0.01%
100
– –
OXY icon
597
Occidental Petroleum
OXY
$55.6B
$6K ﹤0.01%
100
-176
-64% -$7.78K
SAFE
598
Safehold
SAFE
$1.13B
$6K ﹤0.01%
+53
New +$6.2K
TT icon
599
Trane Technologies
TT
$97.3B
$6K ﹤0.01%
38
– –
WAB icon
600
Wabtec
WAB
$49.4B
$6K ﹤0.01%
58
+3
+5% +$278
22 23
24
25 26

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.