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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
BAX icon
701
Baxter International
BAX
$13.8B
– –
-325
Closed -$28K
BCO icon
702
Brink's
BCO
$4.84B
– –
-23
Closed -$2K
BCSF icon
703
Bain Capital Specialty
BCSF
$810M
– –
-5,169
Closed -$79K
CAG icon
704
Conagra Brands
CAG
$7.19B
– –
-100
Closed -$3K
CELH icon
705
Celsius Holdings
CELH
$7.5B
– –
-36
Closed -$1K
CHWY icon
706
Chewy
CHWY
$9.34B
– –
-300
Closed -$18K
CLF icon
707
Cleveland-Cliffs
CLF
$6.64B
– –
-50
Closed -$1K
CLNE icon
708
Clean Energy Fuels
CLNE
$425M
$0 ﹤0.01%
60
– –
CXW icon
709
CoreCivic
CXW
$2.95B
– –
-82
Closed -$1K
DIVO icon
710
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
– –
-1,676
Closed -$64K
DRSK icon
711
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-1,400
Closed -$40K
ECL icon
712
Ecolab
ECL
$78.6B
– –
-195
Closed -$46K
EFAV icon
713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-107
Closed -$8K
EMLC icon
714
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-2,000
Closed -$57K
EPR icon
715
EPR Properties
EPR
$4.9B
– –
-163
Closed -$8K
ETSY icon
716
Etsy
ETSY
$7.89B
$0 ﹤0.01%
4
– –
FALN icon
717
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
17
– –
FITB
718
Fifth Third Bancorp
FITB
$51.3B
$0 ﹤0.01%
1
– –
GEVO icon
719
Gevo
GEVO
$372M
$0 ﹤0.01%
57
– –
GPI icon
720
Group 1 Automotive
GPI
$3.53B
– –
-32
Closed -$6K
GTX icon
721
Garrett Motion
GTX
$5.78B
$0 ﹤0.01%
10
– –
HSII
722
DELISTED
Heidrick & Struggles
HSII
– –
-32
Closed -$1K
HSTM icon
723
HealthStream
HSTM
$824M
$0 ﹤0.01%
21
– –
IHI icon
724
iShares US Medical Devices ETF
IHI
$3.14B
$0 ﹤0.01%
6
– –
IUSB icon
725
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-307
Closed -$16K
27 28
29
30 31

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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.