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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
BBVA icon
626
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$6.32K ﹤0.01%
823
– –
FLS icon
627
Flowserve
FLS
$9.38B
$6.32K ﹤0.01%
170
– –
PNC icon
628
PNC Financial Services
PNC
$100B
$6.3K ﹤0.01%
50
-13
-21% -$1.59K
AIN icon
629
Albany International
AIN
$2.16B
$6.25K ﹤0.01%
67
– –
DIOD icon
630
Diodes
DIOD
$3.69B
$6.2K ﹤0.01%
67
– –
FAST icon
631
Fastenal
FAST
$55.2B
$6.19K ﹤0.01%
210
– –
MIRO
632
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$6.13K ﹤0.01%
3,500
– –
TMUS icon
633
T-Mobile US
TMUS
$196B
$6.11K ﹤0.01%
44
– –
FLOT icon
634
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.1K ﹤0.01%
120
– –
MOG.A icon
635
Moog Inc Class A
MOG.A
$13.1B
$6.07K ﹤0.01%
56
– –
BOX icon
636
Box
BOX
$4.36B
$6.05K ﹤0.01%
206
– –
RBA icon
637
RB Global
RBA
$21.7B
$6K ﹤0.01%
100
– –
CBT icon
638
Cabot Corp
CBT
$4.7B
$5.95K ﹤0.01%
89
– –
TOL icon
639
Toll Brothers
TOL
$14.5B
$5.93K ﹤0.01%
75
– –
AEIS icon
640
Advanced Energy
AEIS
$10.9B
$5.91K ﹤0.01%
53
– –
REXR icon
641
Rexford Industrial Realty
REXR
$8.64B
$5.9K ﹤0.01%
113
– –
PLXS icon
642
Plexus
PLXS
$6.69B
$5.89K ﹤0.01%
60
– –
PKST
643
DELISTED
Peakstone Realty Trust
PKST
$5.89K ﹤0.01%
+211
New +$5.47K
SILV
644
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.86K ﹤0.01%
1,000
– –
FERG icon
645
Ferguson
FERG
$45B
$5.82K ﹤0.01%
37
– –
IJJ icon
646
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$5.68K ﹤0.01%
53
– –
NOW icon
647
ServiceNow
NOW
$114B
$5.62K ﹤0.01%
50
-135
-73% -$13.5K
PARA
648
DELISTED
Paramount Global Class B
PARA
$5.57K ﹤0.01%
350
– –
AJRD
649
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.49K ﹤0.01%
100
– –
HBAN icon
650
Huntington Bancshares
HBAN
$35B
$5.42K ﹤0.01%
503
– –
24 25
26
27 28

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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.