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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
SNY icon
601
Sanofi
SNY
$107B
$2.03K ﹤0.01%
+42
New +$1.84K
CFR icon
602
Cullen/Frost Bankers
CFR
$10.5B
$2.01K ﹤0.01%
+15
New +$2.13K
SIX
603
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
86
– –
SLVM icon
604
Sylvamo
SLVM
$1.52B
$1.99K ﹤0.01%
41
– –
GD icon
605
General Dynamics
GD
$103B
$1.99K ﹤0.01%
+8
New +$1.95K
DXCM icon
606
DexCom
DXCM
$29B
$1.93K ﹤0.01%
+17
New +$1.87K
COIN icon
607
Coinbase
COIN
$42.2B
$1.91K ﹤0.01%
54
– –
DNA icon
608
Ginkgo Bioworks
DNA
$498M
$1.86K ﹤0.01%
28
– –
ISRG icon
609
Intuitive Surgical
ISRG
$127B
$1.86K ﹤0.01%
+7
New +$1.71K
HR icon
610
Healthcare Realty
HR
$7.56B
$1.79K ﹤0.01%
+93
New +$1.83K
PLTR icon
611
Palantir
PLTR
$295B
$1.77K ﹤0.01%
276
– –
SWBI icon
612
Smith & Wesson
SWBI
$649M
$1.74K ﹤0.01%
200
– –
BX icon
613
Blackstone
BX
$104B
$1.71K ﹤0.01%
+23
New +$1.99K
TELL
614
DELISTED
Tellurian Inc.
TELL
$1.65K ﹤0.01%
980
– –
VLUE icon
615
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.64K ﹤0.01%
18
-30
-63% -$2.75K
STZ icon
616
Constellation Brands
STZ
$22.5B
$1.62K ﹤0.01%
+7
New +$1.68K
PTON icon
617
Peloton Interactive
PTON
$2.85B
$1.61K ﹤0.01%
203
– –
ECL icon
618
Ecolab
ECL
$79.8B
$1.6K ﹤0.01%
+11
New +$1.62K
JLL icon
619
Jones Lang LaSalle
JLL
$15.8B
$1.59K ﹤0.01%
+10
New +$1.59K
OSK icon
620
Oshkosh
OSK
$8.82B
$1.59K ﹤0.01%
+18
New +$1.54K
NXDR
621
Nextdoor Holdings
NXDR
$885M
$1.54K ﹤0.01%
746
– –
SLF icon
622
Sun Life Financial
SLF
$45.6B
$1.53K ﹤0.01%
+33
New +$1.46K
SRC
623
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.52K ﹤0.01%
+38
New +$1.48K
SHW icon
624
Sherwin-Williams
SHW
$83.5B
$1.49K ﹤0.01%
6
-24
-80% -$5.55K
IVLU icon
625
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.46K ﹤0.01%
63
-41
-39% -$904
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 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.