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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
PPL
651
PPL Corp
PPL
$27.3B
$5.37K ﹤0.01%
203
– –
LDOS icon
652
Leidos
LDOS
$14.9B
$5.31K ﹤0.01%
60
– –
IYK icon
653
iShares US Consumer Staples ETF
IYK
$1.44B
$5.21K ﹤0.01%
+78
New +$5.23K
IQV icon
654
IQVIA
IQV
$40B
$5.17K ﹤0.01%
23
– –
FCFS icon
655
FirstCash
FCFS
$8.97B
$5.13K ﹤0.01%
55
– –
HACK icon
656
Amplify Cybersecurity ETF
HACK
$2.65B
$5.06K ﹤0.01%
100
– –
ARR
657
Armour Residential REIT
ARR
$2.32B
$4.96K ﹤0.01%
186
– –
SSB icon
658
SouthState Bank Corp
SSB
$10.3B
$4.93K ﹤0.01%
75
– –
ERTH icon
659
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$4.9K ﹤0.01%
100
– –
BCS icon
660
Barclays
BCS
$91B
$4.89K ﹤0.01%
622
– –
SBAC icon
661
SBA Communications
SBAC
$18.6B
$4.87K ﹤0.01%
21
-62
-75% -$14.8K
VTIP icon
662
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.84K ﹤0.01%
102
– –
INFN
663
DELISTED
Infinera Corporation Common Stock
INFN
$4.83K ﹤0.01%
1,000
– –
IPGP icon
664
IPG Photonics
IPGP
$3.57B
$4.75K ﹤0.01%
35
– –
QQQM icon
665
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.71K ﹤0.01%
31
+14
+82% +$1.94K
ITEQ icon
666
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$4.62K ﹤0.01%
100
– –
XLP icon
667
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.6K ﹤0.01%
62
– –
ENTG icon
668
Entegris
ENTG
$18B
$4.54K ﹤0.01%
41
– –
TDY icon
669
Teledyne Technologies
TDY
$30.1B
$4.52K ﹤0.01%
11
– –
AMC icon
670
AMC Entertainment Holdings
AMC
$2.38B
$4.4K ﹤0.01%
100
– –
HYB
671
DELISTED
New America High Income Fund, Inc.
HYB
$4.32K ﹤0.01%
650
– –
IQLT icon
672
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.31K ﹤0.01%
121
– –
GLDM icon
673
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.3K ﹤0.01%
113
– –
CFG icon
674
Citizens Financial Group
CFG
$30.8B
$4.28K ﹤0.01%
164
– –
NUE icon
675
Nucor
NUE
$60.5B
$4.26K ﹤0.01%
26
– –
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 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.