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
-5.59%
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
OGN icon
626
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
24
-50
-68% -$1.51K
PTON icon
627
Peloton Interactive
PTON
$2.85B
$1K ﹤0.01%
203
– –
PXH icon
628
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1K ﹤0.01%
51
– –
RUN icon
629
Sunrun
RUN
$2.26B
$1K ﹤0.01%
+30
New +$933
SLVM icon
630
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
41
– –
SOXX icon
631
iShares Semiconductor ETF
SOXX
$38.4B
$1K ﹤0.01%
6
– –
TLT icon
632
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1K ﹤0.01%
7
– –
WAB icon
633
Wabtec
WAB
$49.3B
$1K ﹤0.01%
7
-51
-88% -$4.5K
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
30
-400
-93% -$14.8K
YCBD icon
635
cbdMD
YCBD
$5.13M
$1K ﹤0.01%
8
– –
SKIL.WS
636
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$1K ﹤0.01%
4,150
– –
SUNL
637
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1K ﹤0.01%
+50
New +$3.21K
RIDE
638
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
40
– –
ABEV icon
639
Ambev
ABEV
$47.9B
– –
-3,513
Closed -$9K
ACN icon
640
Accenture
ACN
$106B
– –
-16
Closed -$4K
ADC icon
641
Agree Realty
ADC
$9.66B
– –
-45
Closed -$3K
ADP icon
642
Automatic Data Processing
ADP
$109B
– –
-489
Closed -$103K
AEM icon
643
Agnico Eagle Mines
AEM
$72.2B
– –
-48
Closed -$2K
AIV
644
Aimco
AIV
$377M
– –
-692
Closed -$4K
ALC icon
645
Alcon
ALC
$34B
– –
-34
Closed -$2K
ALGN icon
646
Align Technology
ALGN
$12.9B
– –
-11
Closed -$3K
ALLE icon
647
Allegion
ALLE
$13.5B
– –
-35
Closed -$3K
AME icon
648
Ametek
AME
$53.9B
– –
-448
Closed -$49K
AMP icon
649
Ameriprise Financial
AMP
$47.8B
– –
-285
Closed -$68K
AON icon
650
Aon
AON
$80.6B
– –
-20
Closed -$5K
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 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.