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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
XLP icon
651
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.63K ﹤0.01%
+62
New +$4.54K
ITEQ icon
652
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$4.62K ﹤0.01%
100
– –
UBSI icon
653
United Bankshares
UBSI
$6.62B
$4.61K ﹤0.01%
+131
New +$5.14K
IQV icon
654
IQVIA
IQV
$39.1B
$4.58K ﹤0.01%
23
– –
TOL icon
655
Toll Brothers
TOL
$14B
$4.5K ﹤0.01%
75
– –
RBLX icon
656
Roblox
RBLX
$34.8B
$4.5K ﹤0.01%
100
– –
BCS icon
657
Barclays
BCS
$93.4B
$4.47K ﹤0.01%
+622
New +$5.14K
HYB
658
DELISTED
New America High Income Fund, Inc.
HYB
$4.43K ﹤0.01%
650
– –
GLDM icon
659
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.42K ﹤0.01%
+113
New +$4.25K
TLRY icon
660
Tilray
TLRY
$572M
$4.4K ﹤0.01%
174
– –
SYY icon
661
Sysco
SYY
$40.6B
$4.33K ﹤0.01%
56
– –
IPGP icon
662
IPG Photonics
IPGP
$3.6B
$4.32K ﹤0.01%
35
– –
XLV icon
663
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.27K ﹤0.01%
33
-217
-87% -$28.3K
IQLT icon
664
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.27K ﹤0.01%
+121
New +$4.16K
ASTE icon
665
Astec Industries
ASTE
$1.18B
$4.13K ﹤0.01%
100
– –
ENB icon
666
Enbridge
ENB
$121B
$4.12K ﹤0.01%
108
– –
GRN icon
667
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$4.11K ﹤0.01%
115
– –
CCL icon
668
Carnival Corporation Ltd
CCL
$38B
$4.06K ﹤0.01%
400
– –
TRMK icon
669
Trustmark
TRMK
$2.77B
$4.05K ﹤0.01%
+164
New +$4.85K
DOUG icon
670
Douglas Elliman
DOUG
$155M
$4.04K ﹤0.01%
1,364
– –
FRME icon
671
First Merchants
FRME
$2.69B
$4.02K ﹤0.01%
+122
New +$4.83K
NUE icon
672
Nucor
NUE
$58.5B
$4.02K ﹤0.01%
26
– –
HTLF
673
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.95K ﹤0.01%
+103
New +$4.72K
DFLI icon
674
Dragonfly Energy
DFLI
$16.5M
$3.9K ﹤0.01%
+14
New +$7.7K
BAM icon
675
Brookfield Asset Management
BAM
$76.6B
$3.86K ﹤0.01%
118
– –
25 26
27
28 29

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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 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.