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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
+5.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$52.3M
Cap. Flow
+$31.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$500K
3
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$406K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$363K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 1.6%
3 Healthcare 1.6%
4 Consumer Discretionary 1.59%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
51
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$765K 0.16%
30,930
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$724K 0.15%
14,282
-1,866
-12% -$93.7K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.8B
$721K 0.15%
4,776
+276
+6% +$43.8K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.3B
$716K 0.15%
44,397
-354
-0.8% -$5.57K
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$711K 0.15%
7,065
-477
-6% -$47.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
$701K 0.14%
6,737
+1,292
+24% +$125K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$690K 0.14%
8,991
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.9B
$682K 0.14%
6,468
+19
+0.3% +$2.04K
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$15.9B
$655K 0.13%
11,869
+450
+4% +$31.6K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$636K 0.13%
25,924
+32
+0.1% +$793
TM icon
61
Toyota
TM
$221B
$630K 0.13%
4,449
-5
-0.1% -$703
EMR icon
62
Emerson Electric
EMR
$85B
$623K 0.13%
7,152
+118
+2% +$10.3K
ABBV icon
63
AbbVie
ABBV
$465B
$588K 0.12%
3,687
– –
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$583K 0.12%
10,525
-1,195
-10% -$63.3K
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$575K 0.12%
3,710
+441
+13% +$71.2K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$540K 0.11%
5,421
-1,467
-21% -$145K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$532K 0.11%
24,339
-1,107
-4% -$24.6K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$71.9B
$505K 0.1%
7,907
+386
+5% +$23.6K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$488K 0.1%
9,755
-1,515
-13% -$77.2K
XOM icon
70
ExxonMobil
XOM
$634B
$483K 0.1%
4,401
-299
-6% -$33.1K
UNP icon
71
Union Pacific
UNP
$175B
$478K 0.1%
2,373
-18
-0.8% -$3.65K
BAC icon
72
Bank of America
BAC
$439B
$451K 0.09%
15,777
+240
+2% +$7.92K
DHR icon
73
Danaher
DHR
$140B
$433K 0.09%
1,939
+54
+3% +$12.3K
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.06B
$422K 0.09%
7,625
– –
VB icon
75
Vanguard Small-Cap ETF
VB
$80.2B
$414K 0.08%
2,184
+75
+4% +$14.5K
1 2
3
4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, HHM Wealth Advisors held 835 positions worth $490M, up 12% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $31.3M of net new capital in Q1 2023, opening 142 new positions and adding to 192 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,449 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2M trimmed.

  • HHM Wealth Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 2,449 shares worth $786K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $9.53M increase.
  • HHM Wealth Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2M.
  • HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $363K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $490M portfolio in Q1 2023.
  • HHM Wealth Advisors opened 142 new positions and closed 21 in Q1 2023.
  • HHM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $490M.

Based on HHM Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.