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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
HYG icon
576
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.58K ﹤0.01%
35
– –
ABNB icon
577
Airbnb
ABNB
$90.8B
$2.56K ﹤0.01%
30
– –
COLD icon
578
Americold
COLD
$4.21B
$2.55K ﹤0.01%
+90
New +$2.42K
ARKG icon
579
ARK Genomic Revolution ETF
ARKG
$1.53B
$2.54K ﹤0.01%
90
– –
XEL icon
580
Xcel Energy
XEL
$49.2B
$2.52K ﹤0.01%
+36
New +$2.4K
XYL icon
581
Xylem
XYL
$28.5B
$2.43K ﹤0.01%
+22
New +$2.31K
ANSS
582
DELISTED
Ansys
ANSS
$2.42K ﹤0.01%
+10
New +$2.33K
CHTR icon
583
Charter Communications
CHTR
$17.3B
$2.37K ﹤0.01%
7
– –
MLM icon
584
Martin Marietta Materials
MLM
$34.2B
$2.37K ﹤0.01%
+7
New +$2.39K
ASPN icon
585
Aspen Aerogels
ASPN
$339M
$2.36K ﹤0.01%
+200
New +$2.29K
RPM icon
586
RPM International
RPM
$13.8B
$2.34K ﹤0.01%
+24
New +$2.33K
ATO icon
587
Atmos Energy
ATO
$29.7B
$2.24K ﹤0.01%
+20
New +$2.2K
CTRA
588
DELISTED
Coterra Energy
CTRA
$2.24K ﹤0.01%
+91
New +$2.51K
MNST icon
589
Monster Beverage
MNST
$95.1B
$2.23K ﹤0.01%
+44
New +$2.13K
GWW icon
590
W.W. Grainger
GWW
$64.2B
$2.23K ﹤0.01%
+4
New +$2.26K
CFLT
591
DELISTED
Confluent
CFLT
$2.22K ﹤0.01%
100
– –
ZTS icon
592
Zoetis
ZTS
$32.7B
$2.2K ﹤0.01%
+15
New +$2.22K
DVN icon
593
Devon Energy
DVN
$51.3B
$2.19K ﹤0.01%
36
+1
+3% +$68
PFF icon
594
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.14K ﹤0.01%
70
– –
REAL icon
595
The RealReal
REAL
$1.41B
$2.13K ﹤0.01%
1,700
– –
CGC
596
Canopy Growth
CGC
$376M
$2.11K ﹤0.01%
92
– –
PANW icon
597
Palo Alto Networks
PANW
$256B
$2.09K ﹤0.01%
+30
New +$2.41K
PNC icon
598
PNC Financial Services
PNC
$99.1B
$2.05K ﹤0.01%
+13
New +$2.05K
BHF icon
599
Brighthouse Financial
BHF
$3.61B
$2.05K ﹤0.01%
40
– –
ROKU icon
600
Roku
ROKU
$21.6B
$2.04K ﹤0.01%
50
-472
-90% -$24.7K
22 23
24
25 26

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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.