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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
CRL icon
676
Charles River Laboratories
CRL
$11.3B
– –
-23
Closed -$5K
CSR
677
Centerspace
CSR
$952M
– –
-79
Closed -$6K
DGX icon
678
Quest Diagnostics
DGX
$26B
– –
-200
Closed -$27K
DLB icon
679
Dolby
DLB
$4.97B
– –
-39
Closed -$3K
DSX icon
680
Diana Shipping
DSX
$266M
– –
-3,523
Closed -$13K
EFX icon
681
Equifax
EFX
$22B
– –
-22
Closed -$4K
EGP icon
682
EastGroup Properties
EGP
$11.2B
– –
-99
Closed -$15K
ELV icon
683
Elevance Health
ELV
$81.5B
– –
-20
Closed -$10K
EMB icon
684
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,631
Closed -$224K
EMN icon
685
Eastman Chemical
EMN
$7.69B
– –
-887
Closed -$80K
EOT
686
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
– –
-1,075
Closed -$19K
ETSY icon
687
Etsy
ETSY
$8.12B
$0 ﹤0.01%
4
– –
ETY icon
688
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-2,000
Closed -$23K
EWU icon
689
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-1,300
Closed -$39K
EXC icon
690
Exelon
EXC
$48.1B
– –
-400
Closed -$18K
EXPO icon
691
Exponent
EXPO
$3.19B
– –
-46
Closed -$4K
FAAR icon
692
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
– –
-819
Closed -$27K
FALN icon
693
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
17
– –
FBT icon
694
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-3
Closed –
FDT icon
695
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-11
Closed -$1K
FEM icon
696
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-458
Closed -$10K
FEP icon
697
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-615
Closed -$19K
FERG icon
698
Ferguson
FERG
$43.9B
– –
-20
Closed -$2K
FITB
699
Fifth Third Bancorp
FITB
$51.3B
$0 ﹤0.01%
1
– –
FIXD icon
700
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-1,693
Closed -$79K
26 27
28
29 30

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.