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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
GEVO icon
676
Gevo
GEVO
$353M
$108 ﹤0.01%
57
– –
ZIMV
677
DELISTED
ZimVie
ZIMV
$103 ﹤0.01%
11
– –
RAD
678
DELISTED
Rite Aid Corporation
RAD
$77 ﹤0.01%
23
– –
BNT
679
Brookfield Wealth Solutions
BNT
$11.7B
$63 ﹤0.01%
3
– –
FITB
680
Fifth Third Bancorp
FITB
$51.3B
$33 ﹤0.01%
1
– –
DNA.WS
681
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$20 ﹤0.01%
100
– –
BB icon
682
BlackBerry
BB
$4.58B
$13 ﹤0.01%
4
– –
MPLN.WS
683
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$13 ﹤0.01%
260
– –
PLUG icon
684
Plug Power
PLUG
$2.65B
$12 ﹤0.01%
1
– –
CTEV
685
Claritev Corp
CTEV
$399M
– –
0
– –
OIG
686
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$11 ﹤0.01%
1
– –
VIVS
687
VivoSim Labs
VIVS
$1.21M
– –
0
– –
AORT icon
688
Artivion
AORT
$1.34B
– –
-3,500
Closed -$48K
AOSL icon
689
Alpha and Omega Semiconductor
AOSL
$829M
– –
-6
Closed –
ASIX icon
690
AdvanSix
ASIX
$542M
– –
-4
Closed –
AWK icon
691
American Water Works
AWK
$27B
– –
-50
Closed -$7K
BCS icon
692
Barclays
BCS
$87.8B
– –
-700
Closed -$4K
BSMP
693
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-1,965
Closed -$47K
COMT icon
694
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-21
Closed -$1K
CPNG icon
695
Coupang
CPNG
$27.2B
– –
-340
Closed -$6K
DOCU
696
DocuSign
DOCU
$11.1B
– –
-52
Closed -$3K
EFAV icon
697
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-12
Closed -$1K
EFG icon
698
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-13
Closed -$1K
EFV icon
699
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-85
Closed -$3K
ESGE icon
700
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-22
Closed -$1K
26 27
28
29 30

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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 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.