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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
FMF icon
701
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-366
Closed -$19K
FNX icon
702
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-119
Closed -$10K
FNY icon
703
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
– –
-10
Closed -$1K
FPXI icon
704
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
– –
-168
Closed -$7K
FR icon
705
First Industrial Realty Trust
FR
$8.66B
– –
-350
Closed -$17K
FRD icon
706
Friedman Industries
FRD
$248M
– –
-88,430
Closed -$720K
FRT icon
707
Federal Realty Investment Trust
FRT
$10.9B
– –
-79
Closed -$8K
FTA icon
708
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-412
Closed -$26K
FTC icon
709
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-217
Closed -$19K
FTCS icon
710
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-155
Closed -$11K
FTLS icon
711
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-24
Closed -$1K
FTSM icon
712
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4
Closed –
FTXO icon
713
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-22
Closed -$1K
FVD icon
714
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-243
Closed -$9K
FXD icon
715
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-227
Closed -$10K
FXR icon
716
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-135
Closed -$6K
GD icon
717
General Dynamics
GD
$103B
– –
-118
Closed -$26.7K
GDV icon
718
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-5,400
Closed -$110K
GEVO icon
719
Gevo
GEVO
$353M
$0 ﹤0.01%
57
– –
GIS icon
720
General Mills
GIS
$20.2B
$0 ﹤0.01%
1
-99
-99% -$7.55K
B
721
Barrick Mining
B
$60.9B
– –
-272
Closed -$5K
GRID
722
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-6
Closed –
GTX icon
723
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
10
– –
GWX icon
724
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-398
Closed -$12K
HAL icon
725
Halliburton
HAL
$26.1B
$0 ﹤0.01%
+20
New +$572
27 28
29
30 31

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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 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.