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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
-5.59%
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
AOSL icon
651
Alpha and Omega Semiconductor
AOSL
$829M
$0 ﹤0.01%
6
– –
ASIX icon
652
AdvanSix
ASIX
$542M
$0 ﹤0.01%
4
– –
ASX icon
653
ASE Group
ASX
$68.3B
– –
-742
Closed -$4K
BB icon
654
BlackBerry
BB
$4.58B
$0 ﹤0.01%
4
– –
BGY icon
655
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-18,000
Closed -$91K
BHK icon
656
BlackRock Core Bond Trust
BHK
$644M
– –
-1,000
Closed -$11K
BL icon
657
BlackLine
BL
$1.9B
– –
-94
Closed -$6K
BMO icon
658
Bank of Montreal
BMO
$123B
– –
-65
Closed -$6K
BND icon
659
Vanguard Total Bond Market
BND
$158B
– –
-389
Closed -$29K
BNDX icon
660
Vanguard Total International Bond ETF
BNDX
$82B
– –
-339
Closed -$17K
BNS icon
661
Scotiabank
BNS
$105B
– –
-85
Closed -$5K
BOE icon
662
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-10,000
Closed -$98K
BSV icon
663
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-91
Closed -$7K
BSY icon
664
Bentley Systems
BSY
$11.2B
– –
-143
Closed -$5K
BTT icon
665
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-8,000
Closed -$177K
BX icon
666
Blackstone
BX
$104B
– –
-1,350
Closed -$123K
CARR icon
667
Carrier Global
CARR
$49.4B
– –
-579
Closed -$21K
CEG icon
668
Constellation Energy
CEG
$92.1B
– –
-132
Closed -$8K
CFG icon
669
Citizens Financial Group
CFG
$30.1B
– –
-400
Closed -$14K
CHE icon
670
Chemed
CHE
$7.16B
– –
-7
Closed -$3K
CIO
671
DELISTED
City Office REIT
CIO
– –
-328
Closed -$4K
CLNE icon
672
Clean Energy Fuels
CLNE
$416M
$0 ﹤0.01%
60
– –
CM icon
673
Canadian Imperial Bank of Commerce
CM
$106B
– –
-52
Closed -$3K
COO icon
674
Cooper Companies
COO
$14.2B
– –
-56
Closed -$4K
CPRT icon
675
Copart
CPRT
$28.5B
– –
-160
Closed -$4K
25 26
27
28 29

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.