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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
CLOU icon
626
Global X Cloud Computing ETF
CLOU
$237M
$4K ﹤0.01%
200
– –
DNA icon
627
Ginkgo Bioworks
DNA
$528M
$4K ﹤0.01%
+28
New +$5.45K
EBAY icon
628
eBay
EBAY
$50.4B
$4K ﹤0.01%
75
– –
EDIT icon
629
Editas Medicine
EDIT
$413M
$4K ﹤0.01%
205
– –
ESGU icon
630
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4K ﹤0.01%
36
– –
HLT icon
631
Hilton Worldwide
HLT
$72.5B
$4K ﹤0.01%
26
– –
IPGP icon
632
IPG Photonics
IPGP
$3.6B
$4K ﹤0.01%
35
– –
KEY icon
633
KeyCorp
KEY
$24.2B
$4K ﹤0.01%
189
– –
NXDR
634
Nextdoor Holdings
NXDR
$858M
$4K ﹤0.01%
746
– –
KOF icon
635
Coca-Cola Femsa
KOF
$22.9B
$4K ﹤0.01%
77
– –
KT icon
636
KT
KT
$8.8B
$4K ﹤0.01%
303
– –
PLTR icon
637
Palantir
PLTR
$293B
$4K ﹤0.01%
276
– –
RY icon
638
Royal Bank of Canada
RY
$292B
$4K ﹤0.01%
35
– –
TIMB icon
639
TIM SA
TIMB
$9.13B
$4K ﹤0.01%
285
– –
SIX
640
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
86
– –
AJRD
641
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
+100
New +$3.98K
ADC icon
642
Agree Realty
ADC
$9.42B
$3K ﹤0.01%
+45
New +$2.93K
AEM icon
643
Agnico Eagle Mines
AEM
$75.4B
$3K ﹤0.01%
48
– –
ALC icon
644
Alcon
ALC
$33.9B
$3K ﹤0.01%
34
– –
BHP icon
645
BHP
BHP
$218B
$3K ﹤0.01%
43
– –
CC icon
646
Chemours
CC
$2.57B
$3K ﹤0.01%
90
– –
CM icon
647
Canadian Imperial Bank of Commerce
CM
$108B
$3K ﹤0.01%
52
– –
CZA icon
648
Invesco Zacks Mid-Cap ETF
CZA
$190M
$3K ﹤0.01%
30
– –
DVAX
649
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
300
– –
FERG icon
650
Ferguson
FERG
$43.9B
$3K ﹤0.01%
20
– –
24 25
26
27 28

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.