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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
+8.34%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$57.1M
Cap. Flow
+$27.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
72.65%
Holding
760
New
81
Increased
136
Reduced
138
Closed
67

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.53M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$493K
2
IAU icon
iShares Gold Trust
IAU
+$324K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$272K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$222K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.72%
3 Industrials 1.66%
4 Consumer Discretionary 1.36%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$81.9B
$698K 0.16%
6,449
+178
+3% +$18.9K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$871B
$695K 0.16%
1,808
+521
+40% +$201K
EMR icon
53
Emerson Electric
EMR
$85B
$676K 0.15%
7,034
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.3B
$674K 0.15%
44,751
+12,609
+39% +$191K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$668K 0.15%
8,991
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$668K 0.15%
6,888
+220
+3% +$21.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$663K 0.15%
7,513
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$613K 0.14%
25,892
+24
+0.1% +$559
TM icon
59
Toyota
TM
$221B
$608K 0.14%
4,454
+176
+4% +$24.5K
ABBV icon
60
AbbVie
ABBV
$465B
$596K 0.14%
3,687
-10
-0.3% -$1.53K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$594K 0.14%
+11,720
New +$610K
JNJ icon
62
Johnson & Johnson
JNJ
$643B
$577K 0.13%
3,269
-309
-9% -$53.4K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$560K 0.13%
25,446
-564
-2% -$12.2K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$545K 0.12%
11,270
-80
-0.7% -$3.87K
XOM icon
65
ExxonMobil
XOM
$634B
$518K 0.12%
4,700
-822
-15% -$88.1K
BAC icon
66
Bank of America
BAC
$439B
$515K 0.12%
15,537
-717
-4% -$24.7K
UNP icon
67
Union Pacific
UNP
$175B
$495K 0.11%
2,391
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$483K 0.11%
5,445
+1,021
+23% +$97.4K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$470K 0.11%
20,574
-1,220
-6% -$27.8K
DHR icon
70
Danaher
DHR
$140B
$444K 0.1%
1,885
+13
+0.7% +$3.01K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$71.9B
$440K 0.1%
7,521
-1,666
-18% -$100K
DE icon
72
Deere & Co
DE
$173B
$420K 0.1%
981
-38
-4% -$15.4K
AMGN icon
73
Amgen
AMGN
$212B
$396K 0.09%
1,507
+10
+0.7% +$2.68K
VB icon
74
Vanguard Small-Cap ETF
VB
$80.2B
$387K 0.09%
2,109
+2,074
+5,926% +$384K
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$383K 0.09%
11,098
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, HHM Wealth Advisors held 760 positions worth $437M, up 15% from $380M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $27.1M of net new capital in Q4 2022, opening 81 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Growth ETF: 45,108 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $493K trimmed.

  • HHM Wealth Advisors's largest Q4 2022 buy was Vanguard Growth ETF: 45,108 shares worth $1.6M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q4 2022, an estimated $3.53M increase.
  • HHM Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $493K.
  • HHM Wealth Advisors fully exited iShares Gold Trust in Q4 2022, selling an estimated $324K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $437M portfolio in Q4 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 67 in Q4 2022.
  • HHM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $437M.

Based on HHM Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.