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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
RGEN icon
676
Repligen
RGEN
$8.45B
$4.24K ﹤0.01%
30
– –
EFSC icon
677
Enterprise Financial Services Corp
EFSC
$2.44B
$4.14K ﹤0.01%
106
– –
RQI icon
678
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$4.13K ﹤0.01%
+356
New +$4.05K
DNA icon
679
Ginkgo Bioworks
DNA
$501M
$4.09K ﹤0.01%
55
+27
+96% +$1.6K
GRN icon
680
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
$4.06K ﹤0.01%
115
– –
RBLX icon
681
Roblox
RBLX
$35.7B
$4.03K ﹤0.01%
100
– –
ENB icon
682
Enbridge
ENB
$121B
$4.01K ﹤0.01%
108
– –
EL icon
683
Estee Lauder
EL
$30.7B
$3.93K ﹤0.01%
20
-6
-23% -$1.27K
UBSI icon
684
United Bankshares
UBSI
$6.68B
$3.89K ﹤0.01%
131
– –
DVAX
685
DELISTED
Dynavax Technologies
DVAX
$3.88K ﹤0.01%
300
– –
COIN icon
686
Coinbase
COIN
$44.1B
$3.86K ﹤0.01%
54
– –
CTLT
687
DELISTED
CATALENT, INC.
CTLT
$3.86K ﹤0.01%
89
– –
IBHI icon
688
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
$3.86K ﹤0.01%
+173
New +$3.83K
BAM icon
689
Brookfield Asset Management
BAM
$76.6B
$3.85K ﹤0.01%
118
– –
ABNB icon
690
Airbnb
ABNB
$90B
$3.85K ﹤0.01%
30
– –
SKYY icon
691
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.8K ﹤0.01%
50
– –
REAL icon
692
The RealReal
REAL
$1.4B
$3.77K ﹤0.01%
1,700
– –
FTK icon
693
Flotek Industries
FTK
$855M
$3.67K ﹤0.01%
833
– –
EMB icon
694
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.63K ﹤0.01%
42
-386
-90% -$32.9K
KR icon
695
Kroger
KR
$36.5B
$3.62K ﹤0.01%
77
– –
VMW
696
DELISTED
VMware, Inc
VMW
$3.59K ﹤0.01%
25
– –
ZIP icon
697
ZipRecruiter
ZIP
$370M
$3.55K ﹤0.01%
+200
New +$3.29K
TRMK icon
698
Trustmark
TRMK
$2.76B
$3.46K ﹤0.01%
164
– –
FRME icon
699
First Merchants
FRME
$2.75B
$3.44K ﹤0.01%
122
– –
MAIN icon
700
Main Street Capital
MAIN
$5.1B
$3.4K ﹤0.01%
85
– –
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 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.