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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
UNP icon
51
Union Pacific
UNP
$175B
$751K 0.18%
2,747
-5
-0.2% -$1.26K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$716K 0.17%
25,770
+51
+0.2% +$1.48K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$705K 0.16%
1,699
+1
+0.1% +$409
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$700K 0.16%
3,948
-96
-2% -$16.3K
TM icon
55
Toyota
TM
$221B
$680K 0.16%
3,771
+70
+2% +$13.1K
CAT icon
56
Caterpillar
CAT
$387B
$672K 0.16%
3,018
-330
-10% -$69.2K
JPM icon
57
JPMorgan Chase
JPM
$950B
$666K 0.16%
4,886
+398
+9% +$58.7K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$648K 0.15%
27,213
+102
+0.4% +$2.42K
BAC icon
59
Bank of America
BAC
$439B
$641K 0.15%
15,557
-440
-3% -$19.9K
DHR icon
60
Danaher
DHR
$140B
$623K 0.15%
2,395
+1,823
+319% +$456K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$620K 0.14%
24,504
-1,020
-4% -$26.5K
DIS icon
62
Walt Disney
DIS
$172B
$613K 0.14%
4,469
+83
+2% +$12K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$601K 0.14%
11,190
+445
+4% +$23.7K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.3B
$589K 0.14%
32,823
+3
+0% +$53
CVX icon
65
Chevron
CVX
$374B
$553K 0.13%
3,398
-107
-3% -$15.3K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.06B
$548K 0.13%
8,425
+800
+10% +$51.1K
COP icon
67
ConocoPhillips
COP
$139B
$538K 0.13%
5,381
+175
+3% +$16.1K
XOM icon
68
ExxonMobil
XOM
$634B
$532K 0.12%
6,444
+513
+9% +$39.9K
LLY icon
69
Eli Lilly
LLY
$1.09T
$500K 0.12%
1,745
– –
VFH icon
70
Vanguard Financials ETF
VFH
$13.6B
$500K 0.12%
5,355
+1,355
+34% +$130K
NVDA icon
71
NVIDIA
NVDA
$4.77T
$499K 0.12%
18,270
+2,520
+16% +$63.2K
GE icon
72
GE Aerospace
GE
$377B
$486K 0.11%
8,523
+50
+0.6% +$2.98K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$481K 0.11%
12,560
+9,235
+278% +$340K
TTD icon
74
Trade Desk
TTD
$8.89B
$481K 0.11%
6,944
+9
+0.1% +$650
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$462K 0.11%
4,316
-1,252
-22% -$138K
1 2
3
4 5

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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 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.