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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
CIM
576
Chimera Investment
CIM
$1.06B
$8.08K ﹤0.01%
467
– –
HST icon
577
Host Hotels & Resorts
HST
$17.4B
$8.06K ﹤0.01%
479
-115
-19% -$1.93K
UHS icon
578
Universal Health Services
UHS
$10.1B
$7.89K ﹤0.01%
50
– –
CPT icon
579
Camden Property Trust
CPT
$11.4B
$7.84K ﹤0.01%
72
-26
-27% -$2.8K
DAUG icon
580
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$7.83K ﹤0.01%
230
– –
EAD
581
Allspring Income Opportunities Fund
EAD
$373M
$7.8K ﹤0.01%
1,210
– –
BDX icon
582
Becton Dickinson
BDX
$45.8B
$7.66K ﹤0.01%
29
– –
HES
583
DELISTED
Hess
HES
$7.61K ﹤0.01%
56
– –
FORM icon
584
FormFactor
FORM
$6.88B
$7.56K ﹤0.01%
221
– –
ELS icon
585
Equity Lifestyle Properties
ELS
$12.8B
$7.56K ﹤0.01%
113
-20
-15% -$1.33K
CBL
586
CBL Properties
CBL
$1.86B
$7.54K ﹤0.01%
342
– –
APD icon
587
Air Products & Chemicals
APD
$65.2B
$7.49K ﹤0.01%
25
– –
KMB icon
588
Kimberly-Clark
KMB
$37.5B
$7.46K ﹤0.01%
54
– –
WHR icon
589
Whirlpool
WHR
$2.49B
$7.44K ﹤0.01%
50
– –
MFG icon
590
Mizuho Financial
MFG
$123B
$7.43K ﹤0.01%
2,419
– –
INGR icon
591
Ingredion
INGR
$6.48B
$7.42K ﹤0.01%
70
– –
UDR icon
592
UDR
UDR
$12.7B
$7.39K ﹤0.01%
172
-70
-29% -$2.88K
PSN icon
593
Parsons
PSN
$6.64B
$7.37K ﹤0.01%
153
– –
OXY icon
594
Occidental Petroleum
OXY
$53.6B
$7.35K ﹤0.01%
125
+25
+25% +$1.5K
FUTY icon
595
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$7.32K ﹤0.01%
173
– –
HYT icon
596
BlackRock Corporate High Yield Fund
HYT
$1.36B
$7.3K ﹤0.01%
818
– –
IEP icon
597
Icahn Enterprises
IEP
$5.26B
$7.28K ﹤0.01%
251
+26
+12% +$946
LFUS icon
598
Littelfuse
LFUS
$9.91B
$7.28K ﹤0.01%
25
– –
ENS icon
599
EnerSys
ENS
$6.69B
$7.27K ﹤0.01%
67
– –
TT icon
600
Trane Technologies
TT
$104B
$7.27K ﹤0.01%
38
– –
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 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.