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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
GWW icon
701
W.W. Grainger
GWW
$64B
$2.76K ﹤0.01%
4
– –
ARKG icon
702
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.71K ﹤0.01%
90
– –
CC icon
703
Chemours
CC
$2.57B
$2.69K ﹤0.01%
90
– –
HYG icon
704
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.65K ﹤0.01%
35
– –
CZA icon
705
Invesco Zacks Mid-Cap ETF
CZA
$190M
$2.62K ﹤0.01%
30
– –
COLD icon
706
Americold
COLD
$4.13B
$2.56K ﹤0.01%
90
– –
TLT icon
707
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.55K ﹤0.01%
+24
New +$2.51K
CHTR icon
708
Charter Communications
CHTR
$16.9B
$2.5K ﹤0.01%
7
– –
IXJ icon
709
iShares Global Healthcare ETF
IXJ
$4.11B
$2.5K ﹤0.01%
+30
New +$2.49K
MLM icon
710
Martin Marietta Materials
MLM
$32.4B
$2.49K ﹤0.01%
7
– –
SWBI icon
711
Smith & Wesson
SWBI
$669M
$2.46K ﹤0.01%
200
– –
GNR icon
712
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$2.46K ﹤0.01%
+43
New +$2.51K
XEL icon
713
Xcel Energy
XEL
$48.8B
$2.43K ﹤0.01%
36
– –
CFLT
714
DELISTED
Confluent
CFLT
$2.41K ﹤0.01%
100
– –
MNST icon
715
Monster Beverage
MNST
$95.5B
$2.38K ﹤0.01%
44
– –
KEY icon
716
KeyCorp
KEY
$24.2B
$2.37K ﹤0.01%
189
– –
AAP icon
717
Advance Auto Parts
AAP
$3.39B
$2.31K ﹤0.01%
19
– –
XYL icon
718
Xylem
XYL
$27.3B
$2.3K ﹤0.01%
22
– –
SIX
719
DELISTED
Six Flags Entertainment Corp.
SIX
$2.3K ﹤0.01%
86
– –
ATO icon
720
Atmos Energy
ATO
$29.1B
$2.25K ﹤0.01%
20
– –
QQQM icon
721
Invesco NASDAQ 100 ETF
QQQM
$96B
$2.25K ﹤0.01%
+17
New +$2.06K
CTRA
722
DELISTED
Coterra Energy
CTRA
$2.23K ﹤0.01%
91
– –
PFF icon
723
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.19K ﹤0.01%
70
– –
BOTZ icon
724
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$2.17K ﹤0.01%
+85
New +$2K
REAL icon
725
The RealReal
REAL
$1.44B
$2.14K ﹤0.01%
1,700
– –
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 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.