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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
-14.54%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$37.5M
(-8.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
152
Reduced
97
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.02M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1M |
| 2 |
Titan International
TWI
|
+$823K |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$377K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$363K |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Healthcare | 2.15% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $657K | 0.17% |
25,868
+98
| +0.4% | +$2.56K |
|
52
Emerson Electric
EMR
$82.5B
| $639K | 0.16% |
8,032
| – | – |
|
53
JPMorgan Chase
JPM
$942B
| $618K | 0.16% |
5,488
+602
| +12% | +$74.6K |
|
54
Toyota
TM
$215B
| $613K | 0.16% |
3,975
+204
| +5% | +$33.7K |
|
55
Union Pacific
UNP
$179B
| $600K | 0.15% |
2,815
+68
| +2% | +$15.5K |
|
56
Vanguard S&P 500 ETF
VOO
$966B
| $590K | 0.15% |
1,700
+1
| +0.1% | +$377 |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $571K | 0.15% |
5,700
+5,677
| +24,683% | +$568K |
|
58
iShares S&P 500 Growth ETF
IVW
$71.9B
| $554K | 0.14% |
9,187
+7,606
| +481% | +$503K |
|
|
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $543K | 0.14% |
26,094
-1,119
| -4% | -$25.1K |
|
60
ExxonMobil
XOM
$641B
| $527K | 0.14% |
6,153
-291
| -5% | -$26.2K |
|
61
Caterpillar
CAT
$389B
| $522K | 0.13% |
2,918
-100
| -3% | -$21.1K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $513K | 0.13% |
11,350
+160
| +1% | +$7.9K |
|
63
Bank of America
BAC
$437B
| $508K | 0.13% |
16,304
+747
| +5% | +$26.9K |
|
64
Coca-Cola
KO
$361B
| $505K | 0.13% |
8,029
+675
| +9% | +$42.8K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $497K | 0.13% |
20,744
-3,760
| -15% | -$91K |
|
66
Danaher
DHR
$135B
| $483K | 0.12% |
2,151
-244
| -10% | -$56.2K |
|
67
Schwab US Large- Cap ETF
SCHX
$70.9B
| $478K | 0.12% |
32,133
-690
| -2% | -$11.2K |
|
68
Amgen
AMGN
$204B
| $455K | 0.12% |
1,872
+37
| +2% | +$9.07K |
|
69
Alphabet (Google) Class C
GOOG
$4.02T
| $444K | 0.11% |
4,060
+1,000
| +33% | +$118K |
|
70
UnitedHealth
UNH
$380B
| $434K | 0.11% |
845
-35
| -4% | -$17.6K |
|
71
iShares Morningstar Growth ETF
ILCG
$3.06B
| $422K | 0.11% |
8,425
| – | – |
|
72
ConocoPhillips
COP
$143B
| $414K | 0.11% |
4,610
-771
| -14% | -$79.4K |
|
73
Vanguard Financials ETF
VFH
$13.5B
| $413K | 0.11% |
5,355
| – | – |
|
74
Chevron
CVX
$382B
| $406K | 0.1% |
2,801
-597
| -18% | -$98.7K |
|
75
PepsiCo
PEP
$191B
| $385K | 0.1% |
2,312
+97
| +4% | +$16.3K |
|
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HHM Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, HHM Wealth Advisors held 869 positions worth $390M, down 8.8% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HHM Wealth Advisors deployed $28.2M of net new capital in Q2 2022, opening 144 new positions and adding to 152 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $363K trimmed.
- HHM Wealth Advisors's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.
- HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $12.2M increase.
- HHM Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $363K.
- HHM Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1M.
- HHM Wealth Advisors's ten largest holdings make up 69% of its $390M portfolio in Q2 2022.
- HHM Wealth Advisors opened 144 new positions and closed 50 in Q2 2022.
- HHM Wealth Advisors's portfolio value fell 8.8% quarter-over-quarter to $390M.
Based on HHM Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.