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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
PFF icon
601
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2K ﹤0.01%
70
-3,600
-98% -$121K
PLTR icon
602
Palantir
PLTR
$295B
$2K ﹤0.01%
276
– –
PRLB icon
603
Protolabs
PRLB
$1.7B
$2K ﹤0.01%
50
– –
SNOW icon
604
Snowflake
SNOW
$98.1B
$2K ﹤0.01%
10
– –
SQFT icon
605
Presidio Property Trust
SQFT
$2K ﹤0.01%
138
– –
SUB icon
606
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2K ﹤0.01%
23
– –
SWBI icon
607
Smith & Wesson
SWBI
$649M
$2K ﹤0.01%
200
– –
SYY icon
608
Sysco
SYY
$40.8B
$2K ﹤0.01%
34
– –
VGT icon
609
Vanguard Information Technology ETF
VGT
$133B
$2K ﹤0.01%
64
– –
TELL
610
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
980
– –
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
86
– –
ALLY icon
612
Ally Financial
ALLY
$13.1B
$1K ﹤0.01%
40
-360
-90% -$12K
CCL icon
613
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
200
– –
CHPT icon
614
ChargePoint
CHPT
$134M
$1K ﹤0.01%
4
– –
COMT icon
615
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1K ﹤0.01%
21
– –
DDD icon
616
3D Systems Corp
DDD
$405M
$1K ﹤0.01%
70
– –
EFAV icon
617
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1K ﹤0.01%
12
– –
EFG icon
618
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1K ﹤0.01%
13
– –
ESGE icon
619
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1K ﹤0.01%
22
– –
IXN icon
620
iShares Global Tech ETF
IXN
$7.87B
$1K ﹤0.01%
12
– –
L icon
621
Loews
L
$24.5B
$1K ﹤0.01%
20
– –
MCR
622
DELISTED
MFS Charter Income Trust
MCR
$1K ﹤0.01%
202
– –
MJ icon
623
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
25
-22
-47% -$1.52K
MSOS icon
624
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$1K ﹤0.01%
150
– –
NVX
625
NOVONIX
NVX
$91.5M
$1K ﹤0.01%
+170
New +$1.13K
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 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.