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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
ESGU icon
576
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3K ﹤0.01%
36
– –
GRN icon
577
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$3K ﹤0.01%
115
– –
IPGP icon
578
IPG Photonics
IPGP
$3.4B
$3K ﹤0.01%
35
– –
IWM icon
579
iShares Russell 2000 ETF
IWM
$79.1B
$3K ﹤0.01%
17
– –
KEY icon
580
KeyCorp
KEY
$23.8B
$3K ﹤0.01%
189
– –
KR icon
581
Kroger
KR
$36.7B
$3K ﹤0.01%
77
-400
-84% -$19K
MAIN icon
582
Main Street Capital
MAIN
$5.05B
$3K ﹤0.01%
85
-1,000
-92% -$41.2K
REAL icon
583
The RealReal
REAL
$1.41B
$3K ﹤0.01%
1,700
+200
+13% +$483
SKYY icon
584
First Trust Cloud Computing ETF
SKYY
$2.83B
$3K ﹤0.01%
50
– –
TDOC icon
585
Teladoc Health
TDOC
$1.66B
$3K ﹤0.01%
+99
New +$3.47K
TOL icon
586
Toll Brothers
TOL
$14B
$3K ﹤0.01%
75
– –
MFV
587
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$3K ﹤0.01%
802
– –
VMW
588
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
– –
AAP icon
589
Advance Auto Parts
AAP
$3.53B
$2K ﹤0.01%
13
– –
ADSK icon
590
Autodesk
ADSK
$51.8B
$2K ﹤0.01%
10
-28
-74% -$5.66K
BHF icon
591
Brighthouse Financial
BHF
$3.61B
$2K ﹤0.01%
40
-32
-44% -$1.46K
CC icon
592
Chemours
CC
$2.48B
$2K ﹤0.01%
90
– –
CFLT
593
DELISTED
Confluent
CFLT
$2K ﹤0.01%
100
– –
CGC
594
Canopy Growth
CGC
$376M
$2K ﹤0.01%
92
+28
+44% +$864
CHTR icon
595
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
7
– –
CZA icon
596
Invesco Zacks Mid-Cap ETF
CZA
$191M
$2K ﹤0.01%
30
– –
DVN icon
597
Devon Energy
DVN
$51.3B
$2K ﹤0.01%
35
+1
+3% +$62
HYG icon
598
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
35
-600
-94% -$45.3K
IVLU icon
599
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$2K ﹤0.01%
104
– –
NXDR
600
Nextdoor Holdings
NXDR
$885M
$2K ﹤0.01%
746
– –
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 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.