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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
HIW icon
626
Highwoods Properties
HIW
$3.79B
$1.46K ﹤0.01%
+52
New +$1.45K
SNOW icon
627
Snowflake
SNOW
$98.1B
$1.44K ﹤0.01%
10
– –
AIRC
628
DELISTED
Apartment Income REIT Corp.
AIRC
$1.41K ﹤0.01%
+41
New +$1.5K
APTV icon
629
Aptiv
APTV
$12.3B
$1.4K ﹤0.01%
+15
New +$1.43K
SUNL
630
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.29K ﹤0.01%
50
– –
TEAM icon
631
Atlassian
TEAM
$26.5B
$1.29K ﹤0.01%
+10
New +$1.59K
MJ icon
632
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.28K ﹤0.01%
25
– –
WPP icon
633
WPP
WPP
$4.67B
$1.28K ﹤0.01%
+26
New +$1.24K
PRLB icon
634
Protolabs
PRLB
$1.7B
$1.28K ﹤0.01%
50
– –
MCR
635
DELISTED
MFS Charter Income Trust
MCR
$1.24K ﹤0.01%
202
– –
WDAY icon
636
Workday
WDAY
$41.5B
$1.17K ﹤0.01%
7
-264
-97% -$41.2K
L icon
637
Loews
L
$24.5B
$1.17K ﹤0.01%
20
– –
MRSH
638
Marsh
MRSH
$94.3B
$1.16K ﹤0.01%
+7
New +$1.15K
MGA icon
639
Magna International
MGA
$18.8B
$1.12K ﹤0.01%
+20
New +$1.12K
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
$1.12K ﹤0.01%
30
– –
SPLK
641
DELISTED
Splunk Inc
SPLK
$1.12K ﹤0.01%
+13
New +$1.05K
MSOS icon
642
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$1.05K ﹤0.01%
150
– –
ERIC icon
643
Ericsson
ERIC
$32.1B
$993 ﹤0.01%
+170
New +$1.02K
AMCR icon
644
Amcor
AMCR
$21.2B
$810 ﹤0.01%
+14
New +$816
HAL icon
645
Halliburton
HAL
$26.1B
$787 ﹤0.01%
20
– –
CHPT icon
646
ChargePoint
CHPT
$134M
$772 ﹤0.01%
4
– –
BYD icon
647
Boyd Gaming
BYD
$6.75B
$763 ﹤0.01%
+14
New +$788
RUN icon
648
Sunrun
RUN
$2.26B
$721 ﹤0.01%
30
– –
MAT icon
649
Mattel
MAT
$4.47B
$714 ﹤0.01%
+40
New +$725
SOXX icon
650
iShares Semiconductor ETF
SOXX
$38.4B
$710 ﹤0.01%
6
– –
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 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.