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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
-4.46%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$13.4M
Cap. Flow
+$33.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
67.3%
Holding
774
New
81
Increased
113
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.07M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.35%
3 Industrials 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
726
iShares US Real Estate ETF
IYR
$4.69B
– –
-67
Closed -$8K
KLAC icon
727
KLA
KLAC
$236B
– –
-210
Closed -$9K
KMX icon
728
CarMax
KMX
$8.33B
– –
-145
Closed -$19K
LMND icon
729
Lemonade
LMND
$3.76B
$0 ﹤0.01%
15
– –
MVO
730
DELISTED
MV Oil Trust
MVO
– –
-550
Closed -$5K
NOK icon
731
Nokia
NOK
$50.7B
– –
-300
Closed -$2K
NVT icon
732
nVent Electric
NVT
$23.4B
– –
-4
Closed –
OIH icon
733
VanEck Oil Services ETF
OIH
$2.01B
– –
-5
Closed -$1K
ONL
734
Orion Office REIT
ONL
$148M
– –
-45
Closed -$1K
SVRN
735
OceanPal Inc
SVRN
$11.4M
– –
0
– -$1K
OPEN icon
736
Opendoor
OPEN
$3.69B
$0 ﹤0.01%
21
– –
OXY.WS icon
737
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
12
-22
-65% -$532
PINS icon
738
Pinterest
PINS
$13.7B
$0 ﹤0.01%
15
– –
PLUG icon
739
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
1
– –
PNR icon
740
Pentair
PNR
$10.6B
– –
-4
Closed –
QYLD icon
741
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
– –
-2,388
Closed -$53K
REZI icon
742
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
18
– –
SFIX
743
Stitch Fix
SFIX
$547M
– –
-1,282
Closed -$24K
SGMO
744
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
50
– –
SITC icon
745
SITE Centers
SITC
$227M
– –
-76
Closed -$1K
SNAP icon
746
Snap
SNAP
$7.89B
$0 ﹤0.01%
2
– –
SQFTW icon
747
Presidio Property Trust Inc Series A Warrants
SQFTW
$197K
$0 ﹤0.01%
+1,378
New +$302
SWAN icon
748
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
– –
-1,223
Closed -$42K
SWKS icon
749
Skyworks Solutions
SWKS
$9.4B
– –
-64
Closed -$10K
TER icon
750
Teradyne
TER
$57.2B
– –
-152
Closed -$25K
27 28 29
30
31

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 2022 Portfolio in Review

As of Q1 2022, HHM Wealth Advisors held 774 positions worth $428M, up 3.2% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $33.2M of net new capital in Q1 2022, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.4M trimmed.

  • HHM Wealth Advisors's largest Q1 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2022, an estimated $15.6M increase.
  • HHM Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.4M.
  • HHM Wealth Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $186K.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $428M portfolio in Q1 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 48 in Q1 2022.
  • HHM Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $428M.

Based on HHM Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.