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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
NVX
651
NOVONIX
NVX
$91.5M
$697 ﹤0.01%
170
– –
RIDE
652
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$684 ﹤0.01%
40
– –
YCBD icon
653
cbdMD
YCBD
$5.13M
$681 ﹤0.01%
8
– –
SITC icon
654
SITE Centers
SITC
$236M
$628 ﹤0.01%
+59
New +$579
SE icon
655
Sea Limited
SE
$66.4B
$624 ﹤0.01%
12
-103
-90% -$5.55K
PHG icon
656
Philips
PHG
$25.5B
$555 ﹤0.01%
+43
New +$519
ASAN icon
657
Asana
ASAN
$1.96B
$551 ﹤0.01%
40
-1,300
-97% -$23.6K
OGN icon
658
Organon & Co
OGN
$3.56B
$531 ﹤0.01%
19
-5
-21% -$128
HSTM icon
659
HealthStream
HSTM
$863M
$522 ﹤0.01%
21
– –
DDD icon
660
3D Systems Corp
DDD
$405M
$518 ﹤0.01%
70
– –
OXY.WS icon
661
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$495 ﹤0.01%
12
– –
ETSY icon
662
Etsy
ETSY
$8.12B
$479 ﹤0.01%
4
– –
HLN icon
663
Haleon
HLN
$45.3B
$472 ﹤0.01%
59
-17
-22% -$116
U icon
664
Unity
U
$14B
$457 ﹤0.01%
+16
New +$501
CENN icon
665
Cenntro
CENN
$8.58M
$440 ﹤0.01%
+2
New +$908
IBTE
666
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$429 ﹤0.01%
18
– –
USO icon
667
United States Oil Fund
USO
$2.15B
$421 ﹤0.01%
6
– –
IBTF
668
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$419 ﹤0.01%
18
– –
SKIL.WS
669
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$415 ﹤0.01%
4,150
– –
KD icon
670
Kyndryl
KD
$3.09B
$334 ﹤0.01%
30
-2
-6% -$20
CLNE icon
671
Clean Energy Fuels
CLNE
$416M
$312 ﹤0.01%
60
– –
XP icon
672
XP
XP
$8.43B
$307 ﹤0.01%
+20
New +$350
WAB icon
673
Wabtec
WAB
$49.3B
$299 ﹤0.01%
3
-4
-57% -$382
SKIL icon
674
Skillsoft
SKIL
$66.3M
$254 ﹤0.01%
10
– –
VTRS icon
675
Viatris
VTRS
$20.8B
$189 ﹤0.01%
17
-12
-41% -$125
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 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.