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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
ICLR icon
601
Icon
ICLR
$13.9B
$7.26K ﹤0.01%
29
– –
SAN icon
602
Banco Santander
SAN
$200B
$7.12K ﹤0.01%
1,918
– –
GATX icon
603
GATX Corp
GATX
$6.6B
$7.08K ﹤0.01%
55
– –
RGA icon
604
Reinsurance Group of America
RGA
$15.9B
$7.07K ﹤0.01%
51
– –
HOG icon
605
Harley-Davidson
HOG
$2.66B
$7.04K ﹤0.01%
200
– –
MOH icon
606
Molina Healthcare
MOH
$10.5B
$6.93K ﹤0.01%
23
– –
LTH icon
607
Life Time Group Holdings
LTH
$10.2B
$6.88K ﹤0.01%
350
– –
BRO icon
608
Brown & Brown
BRO
$25B
$6.88K ﹤0.01%
+100
New +$6.36K
RYAAY icon
609
Ryanair
RYAAY
$31.1B
$6.86K ﹤0.01%
155
– –
HMC icon
610
Honda
HMC
$39.3B
$6.79K ﹤0.01%
224
-66
-23% -$1.86K
USB icon
611
US Bancorp
USB
$100B
$6.77K ﹤0.01%
205
– –
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$6.72K ﹤0.01%
292
– –
AIR icon
613
AAR Corp
AIR
$5.62B
$6.7K ﹤0.01%
116
– –
AMH icon
614
American Homes 4 Rent
AMH
$12.2B
$6.63K ﹤0.01%
187
-30
-14% -$1.02K
REG icon
615
Regency Centers
REG
$14.8B
$6.61K ﹤0.01%
107
– –
LPX icon
616
Louisiana-Pacific
LPX
$5.35B
$6.6K ﹤0.01%
88
– –
QEFA icon
617
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$6.57K ﹤0.01%
94
– –
BXP icon
618
Boston Properties
BXP
$11.2B
$6.51K ﹤0.01%
113
– –
EA icon
619
Electronic Arts
EA
$52.4B
$6.49K ﹤0.01%
50
– –
LHX icon
620
L3Harris
LHX
$56.9B
$6.46K ﹤0.01%
+33
New +$6.31K
BIDU icon
621
Baidu
BIDU
$35.7B
$6.44K ﹤0.01%
47
– –
PUK icon
622
Prudential
PUK
$36.1B
$6.43K ﹤0.01%
227
– –
HSIC icon
623
Henry Schein
HSIC
$9.76B
$6.41K ﹤0.01%
79
– –
RDVY icon
624
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.36K ﹤0.01%
135
– –
LYG icon
625
Lloyds Banking Group
LYG
$87.2B
$6.33K ﹤0.01%
2,877
-356
-11% -$816
23 24
25
26 27

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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.