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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
OTIC
676
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
656
– –
COMT icon
677
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1K ﹤0.01%
21
– –
DDD icon
678
3D Systems Corp
DDD
$441M
$1K ﹤0.01%
70
– –
EFG icon
679
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1K ﹤0.01%
13
– –
EFV icon
680
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1K ﹤0.01%
25
– –
ESGE icon
681
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1K ﹤0.01%
22
– –
IXN icon
682
iShares Global Tech ETF
IXN
$8.34B
$1K ﹤0.01%
12
– –
L icon
683
Loews
L
$23.9B
$1K ﹤0.01%
20
– –
LUV icon
684
Southwest Airlines
LUV
$22.3B
$1K ﹤0.01%
25
– –
SKIL icon
685
Skillsoft
SKIL
$65.6M
$1K ﹤0.01%
10
– –
FIRY
686
Firy Inc
FIRY
$152M
$1K ﹤0.01%
20
– –
SOXX icon
687
iShares Semiconductor ETF
SOXX
$41.7B
$1K ﹤0.01%
6
– –
TLT icon
688
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1K ﹤0.01%
7
– –
VXRT
689
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
200
– –
IBTD
690
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1K ﹤0.01%
+58
New +$1.47K
WE
691
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
3
– –
YVR
692
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$1K ﹤0.01%
250
– –
EVFM
693
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
127
– –
AAP icon
694
Advance Auto Parts
AAP
$3.39B
– –
-20
Closed -$5K
ACM icon
695
Aecom
ACM
$9.22B
– –
-13
Closed -$1K
ADNT icon
696
Adient
ADNT
$1.72B
– –
-2
Closed –
AEO icon
697
American Eagle Outfitters
AEO
$2.9B
– –
-20
Closed -$1K
ASH icon
698
Ashland
ASH
$3.33B
– –
-20
Closed -$2K
ASIX icon
699
AdvanSix
ASIX
$555M
$0 ﹤0.01%
4
– –
AVY icon
700
Avery Dennison
AVY
$13.4B
– –
-300
Closed -$65K
26 27
28
29 30

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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.