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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
+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
Cap. Flow
+$31.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$500K
3
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$406K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
5
DBMF icon
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
MOG.A icon
626
Moog Inc Class A
MOG.A
$13.3B
$5.64K ﹤0.01%
+56
New +$5.4K
PPL
627
PPL Corp
PPL
$26.8B
$5.64K ﹤0.01%
+203
New +$5.75K
HBAN icon
628
Huntington Bancshares
HBAN
$34.5B
$5.63K ﹤0.01%
+503
New +$7K
RBA icon
629
RB Global
RBA
$20.5B
$5.63K ﹤0.01%
100
– –
RWX icon
630
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$5.62K ﹤0.01%
+214
New +$5.84K
AJRD
631
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.62K ﹤0.01%
100
– –
LTH icon
632
Life Time Group Holdings
LTH
$9.84B
$5.59K ﹤0.01%
+350
New +$6K
LDOS icon
633
Leidos
LDOS
$14.1B
$5.52K ﹤0.01%
60
– –
BOX icon
634
Box
BOX
$4.31B
$5.52K ﹤0.01%
+206
New +$6.21K
IJJ icon
635
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.45K ﹤0.01%
53
– –
SSB icon
636
SouthState Bank Corp
SSB
$10.2B
$5.34K ﹤0.01%
+75
New +$5.84K
FCFS icon
637
FirstCash
FCFS
$8.76B
$5.25K ﹤0.01%
+55
New +$4.96K
AEIS icon
638
Advanced Energy
AEIS
$11B
$5.19K ﹤0.01%
+53
New +$4.99K
RGEN icon
639
Repligen
RGEN
$7.03B
$5.05K ﹤0.01%
30
– –
AMC icon
640
AMC Entertainment Holdings
AMC
$2.47B
$5.01K ﹤0.01%
100
– –
CFG icon
641
Citizens Financial Group
CFG
$30.3B
$4.98K ﹤0.01%
+164
New +$6.42K
FERG icon
642
Ferguson
FERG
$43.9B
$4.95K ﹤0.01%
+37
New +$5.14K
TDY icon
643
Teledyne Technologies
TDY
$30.1B
$4.92K ﹤0.01%
+11
New +$4.66K
ERTH icon
644
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4.91K ﹤0.01%
100
– –
ARR
645
Armour Residential REIT
ARR
$2.33B
$4.88K ﹤0.01%
186
– –
VTIP icon
646
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.88K ﹤0.01%
102
– –
HACK icon
647
Amplify Cybersecurity ETF
HACK
$2.64B
$4.78K ﹤0.01%
100
– –
LPX icon
648
Louisiana-Pacific
LPX
$5.02B
$4.77K ﹤0.01%
88
– –
EFSC icon
649
Enterprise Financial Services Corp
EFSC
$2.39B
$4.73K ﹤0.01%
+106
New +$5.42K
QQQJ icon
650
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$4.69K ﹤0.01%
184
+16
+10% +$406
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 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.