We are live on
!
Find out more
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
(+12%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.53M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.34M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.09M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.79M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$500K |
| 3 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$406K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$401K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
T-Mobile US
TMUS
$186B
| $6.37K | ﹤0.01% |
+44
| New | +$6.37K |
|
602
Universal Health Services
UHS
$9.88B
| $6.36K | ﹤0.01% |
+50
| New | +$6.9K |
|
603
AAR Corp
AIR
$5.56B
| $6.33K | ﹤0.01% |
+116
| New | +$6.01K |
|
604
Veeva Systems
VEEV
$32.7B
| $6.25K | ﹤0.01% |
+34
| New | +$5.8K |
|
605
Occidental Petroleum
OXY
$55.6B
| $6.24K | ﹤0.01% |
100
| – | – |
|
606
CONMED
CNMD
$1.41B
| $6.23K | ﹤0.01% |
+60
| New | +$5.8K |
|
607
Diodes
DIOD
$3.77B
| $6.21K | ﹤0.01% |
+67
| New | +$6K |
|
608
Prudential
PUK
$38.5B
| $6.21K | ﹤0.01% |
227
| – | – |
|
609
Icon
ICLR
$12.8B
| $6.2K | ﹤0.01% |
+29
| New | +$6.45K |
|
610
ARK Innovation ETF
ARKK
$5.77B
| $6.18K | ﹤0.01% |
153
| – | – |
|
611
Molina Healthcare
MOH
$10.2B
| $6.15K | ﹤0.01% |
+23
| New | +$6.61K |
|
612
Boston Properties
BXP
$11.4B
| $6.12K | ﹤0.01% |
113
+27
| +31% | +$1.76K |
|
613
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $6.06K | ﹤0.01% |
135
| – | – |
|
614
GATX Corp
GATX
$6.45B
| $6.05K | ﹤0.01% |
+55
| New | +$6K |
|
615
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.05K | ﹤0.01% |
120
| – | – |
|
616
Electronic Arts
EA
$52.9B
| $6.02K | ﹤0.01% |
50
| – | – |
|
617
Albany International
AIN
$2.1B
| $5.99K | ﹤0.01% |
+67
| New | +$6.76K |
|
|
MIRO
618
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $5.88K | ﹤0.01% |
3,500
| – | – |
|
619
Plexus
PLXS
$6.47B
| $5.86K | ﹤0.01% |
+60
| New | +$6.02K |
|
|
CTLT
620
DELISTED
CATALENT, INC.
CTLT
| $5.85K | ﹤0.01% |
+89
| New | +$5.5K |
|
621
Ryanair
RYAAY
$31.2B
| $5.85K | ﹤0.01% |
+155
| New | +$5.72K |
|
622
EnerSys
ENS
$6.74B
| $5.82K | ﹤0.01% |
+67
| New | +$5.64K |
|
623
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $5.8K | ﹤0.01% |
823
-289
| -26% | -$2.05K |
|
624
Flowserve
FLS
$9.63B
| $5.78K | ﹤0.01% |
+170
| New | +$5.69K |
|
625
Fastenal
FAST
$53.5B
| $5.66K | ﹤0.01% |
210
| – | – |
|
Similar funds
GCM
CVM
SWA
HT
N
SMM
AF
WD
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.