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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
+5.62%
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
BDX icon
576
Becton Dickinson
BDX
$45.6B
$7.18K ﹤0.01%
+29
New +$7.09K
SILV
577
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$7.14K ﹤0.01%
1,000
– –
HYT icon
578
BlackRock Corporate High Yield Fund
HYT
$1.36B
$7.13K ﹤0.01%
818
– –
INGR icon
579
Ingredion
INGR
$6.33B
$7.12K ﹤0.01%
70
– –
BIDU icon
580
Baidu
BIDU
$36.5B
$7.09K ﹤0.01%
47
– –
SAN icon
581
Banco Santander
SAN
$202B
$7.08K ﹤0.01%
1,918
-684
-26% -$2.44K
FORM icon
582
FormFactor
FORM
$8.21B
$7.04K ﹤0.01%
+221
New +$6.33K
DELL icon
583
Dell
DELL
$262B
$7K ﹤0.01%
174
– –
MRO
584
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+292
New +$7.46K
TT icon
585
Trane Technologies
TT
$97.3B
$6.99K ﹤0.01%
38
– –
PSN icon
586
Parsons
PSN
$4.61B
$6.85K ﹤0.01%
+153
New +$6.72K
AMH icon
587
American Homes 4 Rent
AMH
$11.9B
$6.83K ﹤0.01%
217
– –
MFG icon
588
Mizuho Financial
MFG
$126B
$6.82K ﹤0.01%
+2,419
New +$7.4K
CBT icon
589
Cabot Corp
CBT
$4.55B
$6.82K ﹤0.01%
+89
New +$6.67K
RGA icon
590
Reinsurance Group of America
RGA
$15.6B
$6.77K ﹤0.01%
+51
New +$7.23K
REXR icon
591
Rexford Industrial Realty
REXR
$8.56B
$6.74K ﹤0.01%
113
+31
+38% +$1.85K
LFUS icon
592
Littelfuse
LFUS
$11.2B
$6.7K ﹤0.01%
+25
New +$6.42K
MTH icon
593
Meritage Homes
MTH
$4.72B
$6.66K ﹤0.01%
+114
New +$6.13K
WHR icon
594
Whirlpool
WHR
$2.47B
$6.6K ﹤0.01%
50
– –
FTSL icon
595
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.56K ﹤0.01%
145
-45
-24% -$2.04K
REG icon
596
Regency Centers
REG
$14.7B
$6.55K ﹤0.01%
107
+30
+39% +$1.89K
QEFA icon
597
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$6.52K ﹤0.01%
+94
New +$6.36K
SWK icon
598
Stanley Black & Decker
SWK
$14.9B
$6.45K ﹤0.01%
+80
New +$6.74K
HSIC icon
599
Henry Schein
HSIC
$9.7B
$6.44K ﹤0.01%
+79
New +$6.44K
EL icon
600
Estee Lauder
EL
$30.7B
$6.41K ﹤0.01%
26
– –
22 23
24
25 26

Similar funds

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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 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.