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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$71.9B
$531K 0.14%
9,187
– –
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$525K 0.14%
14,593
+14,306
+4,985% +$599K
CAT icon
53
Caterpillar
CAT
$387B
$516K 0.14%
3,142
+224
+8% +$40.9K
EMR icon
54
Emerson Electric
EMR
$85B
$515K 0.14%
7,034
-998
-12% -$82.9K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$507K 0.13%
26,010
-84
-0.3% -$1.81K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$498K 0.13%
11,350
– –
ABBV icon
57
AbbVie
ABBV
$465B
$496K 0.13%
3,697
-1,544
-29% -$222K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$494K 0.13%
21,794
+1,050
+5% +$25K
BAC icon
59
Bank of America
BAC
$439B
$491K 0.13%
16,254
-50
-0.3% -$1.67K
JPM icon
60
JPMorgan Chase
JPM
$950B
$486K 0.13%
4,654
-834
-15% -$95.7K
XOM icon
61
ExxonMobil
XOM
$634B
$482K 0.13%
5,522
-631
-10% -$57.6K
UNP icon
62
Union Pacific
UNP
$175B
$466K 0.12%
2,391
-424
-15% -$93.8K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$871B
$462K 0.12%
1,287
-581
-31% -$232K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$71.3B
$454K 0.12%
32,142
+9
+0% +$141
DHR icon
65
Danaher
DHR
$140B
$429K 0.11%
1,872
-279
-13% -$68.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$425K 0.11%
4,424
+364
+9% +$40.6K
UBER icon
67
Uber
UBER
$144B
$417K 0.11%
15,740
+4,555
+41% +$126K
TTD icon
68
Trade Desk
TTD
$8.89B
$411K 0.11%
6,875
-79
-1% -$4.5K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.06B
$407K 0.11%
8,425
– –
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$373K 0.1%
11,098
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$354K 0.09%
9,687
-1,015
-9% -$38.6K
DE icon
72
Deere & Co
DE
$173B
$340K 0.09%
1,019
– –
AMGN icon
73
Amgen
AMGN
$212B
$337K 0.09%
1,497
-375
-20% -$90.9K
IAU icon
74
iShares Gold Trust
IAU
$62.5B
$324K 0.09%
10,281
+2,616
+34% +$85.7K
UNH icon
75
UnitedHealth
UNH
$389B
$319K 0.08%
632
-213
-25% -$112K
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 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.