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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
RPM icon
726
RPM International
RPM
$13.8B
$2.09K ﹤0.01%
24
– –
DXCM icon
727
DexCom
DXCM
$29B
$1.98K ﹤0.01%
17
– –
SLVM icon
728
Sylvamo
SLVM
$1.52B
$1.9K ﹤0.01%
41
– –
DVN icon
729
Devon Energy
DVN
$51.3B
$1.84K ﹤0.01%
36
– –
GD icon
730
General Dynamics
GD
$103B
$1.83K ﹤0.01%
8
– –
ECL icon
731
Ecolab
ECL
$79.8B
$1.82K ﹤0.01%
11
– –
HR icon
732
Healthcare Realty
HR
$7.56B
$1.8K ﹤0.01%
93
– –
BHF icon
733
Brighthouse Financial
BHF
$3.61B
$1.76K ﹤0.01%
40
– –
TEAM icon
734
Atlassian
TEAM
$26.5B
$1.71K ﹤0.01%
10
– –
APTV icon
735
Aptiv
APTV
$12.3B
$1.68K ﹤0.01%
15
– –
VLUE icon
736
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.67K ﹤0.01%
18
– –
PRLB icon
737
Protolabs
PRLB
$1.7B
$1.66K ﹤0.01%
50
– –
CGC
738
Canopy Growth
CGC
$376M
$1.6K ﹤0.01%
92
– –
STZ icon
739
Constellation Brands
STZ
$22.5B
$1.58K ﹤0.01%
7
– –
CFR icon
740
Cullen/Frost Bankers
CFR
$10.5B
$1.58K ﹤0.01%
15
– –
IVLU icon
741
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.56K ﹤0.01%
63
– –
WPP icon
742
WPP
WPP
$4.67B
$1.55K ﹤0.01%
26
– –
SNOW icon
743
Snowflake
SNOW
$98.1B
$1.54K ﹤0.01%
10
– –
SLF icon
744
Sun Life Financial
SLF
$45.6B
$1.54K ﹤0.01%
33
– –
SRC
745
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.51K ﹤0.01%
38
– –
OSK icon
746
Oshkosh
OSK
$8.82B
$1.5K ﹤0.01%
18
– –
ASPN icon
747
Aspen Aerogels
ASPN
$339M
$1.49K ﹤0.01%
200
– –
AIRC
748
DELISTED
Apartment Income REIT Corp.
AIRC
$1.47K ﹤0.01%
41
– –
DNA icon
749
Ginkgo Bioworks
DNA
$498M
$1.46K ﹤0.01%
28
– –
JLL icon
750
Jones Lang LaSalle
JLL
$15.8B
$1.46K ﹤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 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.