We are live on ! Find out more
HWA

HHM Wealth Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$43.6M
Cap. Flow
+$14.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.64%
Holding
874
New
59
Increased
110
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$569K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$467K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$323K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$297K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$294K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.55%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22B
$797K 0.15%
6,499
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$70.8B
$784K 0.15%
44,934
+537
+1% +$8.87K
VRIG icon
53
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$770K 0.14%
30,930
– –
RF icon
54
Regions Financial
RF
$26.1B
$753K 0.14%
42,274
+321
+0.8% +$5.67K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$752K 0.14%
32,570
-222
-0.7% -$5.17K
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$15.5B
$726K 0.14%
12,814
+945
+8% +$49.8K
TM icon
57
Toyota
TM
$214B
$713K 0.13%
4,435
-14
-0.3% -$2.01K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$712K 0.13%
14,176
-106
-0.7% -$5.33K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$676K 0.13%
8,991
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.1B
$665K 0.12%
6,271
-197
-3% -$20.7K
EMR icon
61
Emerson Electric
EMR
$82.8B
$646K 0.12%
7,152
– –
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$644K 0.12%
10,552
+27
+0.3% +$1.55K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$641K 0.12%
26,012
+88
+0.3% +$2.15K
NVDA icon
64
NVIDIA
NVDA
$4.75T
$616K 0.12%
14,560
-130
-0.9% -$4.32K
JNJ icon
65
Johnson & Johnson
JNJ
$645B
$601K 0.11%
3,630
-80
-2% -$12.9K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.7B
$588K 0.11%
11,414
+4,000
+54% +$201K
DJD icon
67
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$579K 0.11%
13,575
+5,000
+58% +$213K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$578K 0.11%
5,740
-1,325
-19% -$133K
UBER icon
69
Uber
UBER
$138B
$559K 0.1%
12,955
+1,947
+18% +$72.4K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$71.8B
$557K 0.1%
7,907
– –
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$546K 0.1%
24,423
+84
+0.3% +$1.83K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$545K 0.1%
10,420
+665
+7% +$33K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$538K 0.1%
5,494
+73
+1% +$7.22K
UNH icon
74
UnitedHealth
UNH
$380B
$516K 0.1%
1,073
+295
+38% +$144K
ABBV icon
75
AbbVie
ABBV
$458B
$497K 0.09%
3,687
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, HHM Wealth Advisors held 874 positions worth $533M, up 8.9% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors's Q2 2023 filing shows 59 new, 110 increased, 139 reduced and 70 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HHM Wealth Advisors's largest Q2 2023 buy was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.68M increase.
  • HHM Wealth Advisors's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $569K.
  • HHM Wealth Advisors fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023, selling an estimated $297K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $533M portfolio in Q2 2023.
  • HHM Wealth Advisors opened 59 new positions and closed 70 in Q2 2023.
  • HHM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $533M.

Based on HHM Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.