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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
KR icon
676
Kroger
KR
$35.4B
$3.8K ﹤0.01%
77
– –
ALLY icon
677
Ally Financial
ALLY
$13.2B
$3.77K ﹤0.01%
148
– –
ALC icon
678
Alcon
ALC
$33.9B
$3.74K ﹤0.01%
53
– –
ABNB icon
679
Airbnb
ABNB
$90.3B
$3.73K ﹤0.01%
30
– –
ZM icon
680
Zoom
ZM
$27.1B
$3.69K ﹤0.01%
50
– –
LEN icon
681
Lennar Class A
LEN
$20.2B
$3.68K ﹤0.01%
36
– –
CLOU icon
682
Global X Cloud Computing ETF
CLOU
$237M
$3.67K ﹤0.01%
200
– –
COIN icon
683
Coinbase
COIN
$43.1B
$3.65K ﹤0.01%
54
– –
BLNK icon
684
Blink Charging
BLNK
$70.4M
$3.46K ﹤0.01%
400
-400
-50% -$4.22K
FTK icon
685
Flotek Industries
FTK
$847M
$3.45K ﹤0.01%
833
– –
MFV
686
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$3.38K ﹤0.01%
+802
New +$3.53K
ENTG icon
687
Entegris
ENTG
$17.8B
$3.36K ﹤0.01%
+41
New +$3.32K
MAIN icon
688
Main Street Capital
MAIN
$5.06B
$3.35K ﹤0.01%
85
– –
SKYY icon
689
First Trust Cloud Computing ETF
SKYY
$2.86B
$3.35K ﹤0.01%
50
– –
ANSS
690
DELISTED
Ansys
ANSS
$3.33K ﹤0.01%
10
– –
EBAY icon
691
eBay
EBAY
$50.4B
$3.33K ﹤0.01%
75
– –
ROKU icon
692
Roku
ROKU
$21.5B
$3.29K ﹤0.01%
50
– –
DX
693
Dynex Capital
DX
$3.18B
$3.18K ﹤0.01%
262
– –
IDNA icon
694
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$3.14K ﹤0.01%
135
-870
-87% -$21.8K
VMW
695
DELISTED
VMware, Inc
VMW
$3.12K ﹤0.01%
25
– –
IAT icon
696
iShares US Regional Banks ETF
IAT
$673M
$3.04K ﹤0.01%
85
– –
PH icon
697
Parker-Hannifin
PH
$121B
$3.02K ﹤0.01%
9
– –
PANW icon
698
Palo Alto Networks
PANW
$265B
$3K ﹤0.01%
30
– –
DVAX
699
DELISTED
Dynavax Technologies
DVAX
$2.94K ﹤0.01%
300
– –
AMP icon
700
Ameriprise Financial
AMP
$48.1B
$2.76K ﹤0.01%
9
– –
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 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.