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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
ZM icon
701
Zoom
ZM
$26.7B
$3.39K ﹤0.01%
50
– –
EBAY icon
702
eBay
EBAY
$52.1B
$3.35K ﹤0.01%
75
– –
CC icon
703
Chemours
CC
$2.56B
$3.32K ﹤0.01%
90
– –
DX
704
Dynex Capital
DX
$3.06B
$3.3K ﹤0.01%
262
– –
MFV
705
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$3.27K ﹤0.01%
802
– –
SCHI icon
706
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.26K ﹤0.01%
+148
New +$3.28K
FALN icon
707
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.22K ﹤0.01%
127
-362
-74% -$9.06K
ROKU icon
708
Roku
ROKU
$21.4B
$3.2K ﹤0.01%
50
– –
IDNA icon
709
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$3.15K ﹤0.01%
135
– –
ARKG icon
710
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.07K ﹤0.01%
90
– –
DOUG icon
711
Douglas Elliman
DOUG
$160M
$3.02K ﹤0.01%
1,362
-2
-0.1% -$5
IAT icon
712
iShares US Regional Banks ETF
IAT
$682M
$2.88K ﹤0.01%
85
– –
HTLF
713
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.87K ﹤0.01%
103
– –
CLOU icon
714
Global X Cloud Computing ETF
CLOU
$231M
$2.84K ﹤0.01%
143
-57
-29% -$1.03K
TLRY icon
715
Tilray
TLRY
$498M
$2.71K ﹤0.01%
174
– –
CZA icon
716
Invesco Zacks Mid-Cap ETF
CZA
$189M
$2.68K ﹤0.01%
30
– –
HYG icon
717
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.63K ﹤0.01%
35
– –
SWBI icon
718
Smith & Wesson
SWBI
$656M
$2.61K ﹤0.01%
200
– –
CHTR icon
719
Charter Communications
CHTR
$16.6B
$2.57K ﹤0.01%
7
– –
IXJ icon
720
iShares Global Healthcare ETF
IXJ
$4.18B
$2.55K ﹤0.01%
30
– –
SYY icon
721
Sysco
SYY
$40.8B
$2.52K ﹤0.01%
34
-22
-39% -$1.63K
TLT icon
722
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.47K ﹤0.01%
24
– –
BOTZ icon
723
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$2.44K ﹤0.01%
85
– –
BLNK icon
724
Blink Charging
BLNK
$75.2M
$2.4K ﹤0.01%
400
– –
GNR icon
725
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$2.32K ﹤0.01%
43
– –
27 28
29
30 31

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.