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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
ABNB icon
601
Airbnb
ABNB
$90.3B
$5K ﹤0.01%
30
– –
AIV
602
Aimco
AIV
$383M
$5K ﹤0.01%
+692
New +$4.92K
ASX icon
603
ASE Group
ASX
$76.3B
$5K ﹤0.01%
742
– –
CGC
604
Canopy Growth
CGC
$388M
$5K ﹤0.01%
64
– –
CUBE icon
605
CubeSmart
CUBE
$9.34B
$5K ﹤0.01%
+101
New +$5.11K
EL icon
606
Estee Lauder
EL
$30.7B
$5K ﹤0.01%
20
– –
FVRR icon
607
Fiverr
FVRR
$330M
$5K ﹤0.01%
60
– –
HUBB icon
608
Hubbell
HUBB
$25B
$5K ﹤0.01%
28
– –
IAT icon
609
iShares US Regional Banks ETF
IAT
$673M
$5K ﹤0.01%
85
– –
IQV icon
610
IQVIA
IQV
$39.1B
$5K ﹤0.01%
23
– –
LPX icon
611
Louisiana-Pacific
LPX
$5.02B
$5K ﹤0.01%
88
– –
PCH
612
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
+101
New +$5.51K
PTON icon
613
Peloton Interactive
PTON
$2.76B
$5K ﹤0.01%
203
+200
+6,667% +$5.73K
SKYY icon
614
First Trust Cloud Computing ETF
SKYY
$2.86B
$5K ﹤0.01%
50
– –
SQFT icon
615
Presidio Property Trust
SQFT
$2.84M
$5K ﹤0.01%
138
– –
VLUE icon
616
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$5K ﹤0.01%
48
– –
VTIP icon
617
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
102
– –
TELL
618
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
980
– –
SKIL.WS
619
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$5K ﹤0.01%
4,150
+2,200
+113% +$2.74K
ARKG icon
620
ARK Genomic Revolution ETF
ARKG
$1.6B
$4K ﹤0.01%
90
– –
ASTE icon
621
Astec Industries
ASTE
$1.18B
$4K ﹤0.01%
+100
New +$5.55K
BKLN icon
622
Invesco Senior Loan ETF
BKLN
$6.97B
$4K ﹤0.01%
179
-500
-74% -$10.9K
CCL icon
623
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
200
– –
CFLT
624
DELISTED
Confluent
CFLT
$4K ﹤0.01%
+100
New +$5.21K
CHTR icon
625
Charter Communications
CHTR
$16.9B
$4K ﹤0.01%
7
+4
+133% +$2.35K
23 24
25
26 27

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.