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
-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
HLN icon
726
Haleon
HLN
$45.3B
$0 ﹤0.01%
+76
New +$492
HLT icon
727
Hilton Worldwide
HLT
$72.4B
– –
-26
Closed -$3K
HR icon
728
Healthcare Realty
HR
$7.56B
– –
-241
Closed -$7K
HSTM icon
729
HealthStream
HSTM
$863M
$0 ﹤0.01%
21
– –
HUBB icon
730
Hubbell
HUBB
$24.4B
– –
-28
Closed -$5K
HYD icon
731
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,600
Closed -$86K
IBKR icon
732
Interactive Brokers
IBKR
$38.4B
– –
-252
Closed -$3K
IBTF
733
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$0 ﹤0.01%
+18
New +$428
ICLR icon
734
Icon
ICLR
$13.7B
– –
-37
Closed -$8K
IEUR icon
735
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-292
Closed -$13K
IGM icon
736
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-216
Closed -$11K
IHI icon
737
iShares US Medical Devices ETF
IHI
$3.17B
$0 ﹤0.01%
6
– –
IMO icon
738
Imperial Oil
IMO
$62.3B
– –
-195
Closed -$9K
IYG icon
739
iShares US Financial Services ETF
IYG
$2.13B
– –
-108
Closed -$5K
KD icon
740
Kyndryl
KD
$3.09B
$0 ﹤0.01%
32
-128
-80% -$1.33K
KHC icon
741
Kraft Heinz
KHC
$32.8B
– –
-200
Closed -$8K
KOF icon
742
Coca-Cola Femsa
KOF
$22.8B
– –
-77
Closed -$4K
KRG icon
743
Kite Realty
KRG
$5.86B
– –
-690
Closed -$12K
KT icon
744
KT
KT
$8.74B
– –
-303
Closed -$4K
LHX icon
745
L3Harris
LHX
$55.4B
– –
-58
Closed -$14K
LII icon
746
Lennox International
LII
$15B
– –
-15
Closed -$3K
LMBS icon
747
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-349
Closed -$17K
LPLA icon
748
LPL Financial
LPLA
$27B
– –
-32
Closed -$6K
LQD icon
749
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-700
Closed -$77K
LUV icon
750
Southwest Airlines
LUV
$21.7B
$0 ﹤0.01%
10
– –
28 29
30
31 32

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 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.