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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
FSLY icon
651
Fastly Inc
FSLY
$3.37B
$3K ﹤0.01%
185
– –
GRN icon
652
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$3K ﹤0.01%
115
– –
HMC icon
653
Honda
HMC
$39.9B
$3K ﹤0.01%
119
– –
MJ icon
654
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
22
– –
OGN icon
655
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
74
-756
-91% -$25.9K
PPL
656
PPL Corp
PPL
$26.8B
$3K ﹤0.01%
100
– –
RIO icon
657
Rio Tinto
RIO
$158B
$3K ﹤0.01%
34
– –
SIMO icon
658
Silicon Motion
SIMO
$8.65B
$3K ﹤0.01%
45
– –
SKM icon
659
SK Telecom
SKM
$12.2B
$3K ﹤0.01%
99
– –
SNY icon
660
Sanofi
SNY
$103B
$3K ﹤0.01%
64
– –
VGT icon
661
Vanguard Information Technology ETF
VGT
$139B
$3K ﹤0.01%
64
– –
YCBD icon
662
cbdMD
YCBD
$4.94M
$3K ﹤0.01%
8
– –
VMW
663
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
25
-25
-50% -$3.03K
ADSK icon
664
Autodesk
ADSK
$49.6B
$2K ﹤0.01%
10
– –
BHF icon
665
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
47
-6
-11% -$320
CHPT icon
666
ChargePoint
CHPT
$142M
$2K ﹤0.01%
4
– –
KD icon
667
Kyndryl
KD
$2.98B
$2K ﹤0.01%
160
-6
-4% -$90
LEVI icon
668
Levi Strauss
LEVI
$9.45B
$2K ﹤0.01%
125
– –
NET icon
669
Cloudflare
NET
$101B
$2K ﹤0.01%
15
– –
SGOV icon
670
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2K ﹤0.01%
+23
New +$2.3K
SLVM icon
671
Sylvamo
SLVM
$1.49B
$2K ﹤0.01%
61
– –
SNOW icon
672
Snowflake
SNOW
$103B
$2K ﹤0.01%
10
– –
SUB icon
673
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2K ﹤0.01%
23
– –
VTRS icon
674
Viatris
VTRS
$20.7B
$2K ﹤0.01%
217
+12
+6% +$158
RIDE
675
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
40
– –
25 26
27
28 29

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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.