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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
+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
IBTF
726
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.29K ﹤0.01%
99
+41
+71% +$959
SIX
727
DELISTED
Six Flags Entertainment Corp.
SIX
$2.23K ﹤0.01%
86
– –
HOOD icon
728
Robinhood
HOOD
$80.9B
$2.21K ﹤0.01%
+221
New +$2.06K
PFF icon
729
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17K ﹤0.01%
70
– –
DFLI icon
730
Dragonfly Energy
DFLI
$17.3M
$1.92K ﹤0.01%
14
– –
SPDW icon
731
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.92K ﹤0.01%
+59
New +$1.93K
BHF icon
732
Brighthouse Financial
BHF
$3.66B
$1.89K ﹤0.01%
40
– –
DVN icon
733
Devon Energy
DVN
$50.1B
$1.79K ﹤0.01%
37
+1
+3% +$50
SNOW icon
734
Snowflake
SNOW
$90.6B
$1.76K ﹤0.01%
10
– –
PRLB icon
735
Protolabs
PRLB
$1.78B
$1.75K ﹤0.01%
50
– –
KEY icon
736
KeyCorp
KEY
$24.2B
$1.75K ﹤0.01%
189
– –
VLUE icon
737
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$1.69K ﹤0.01%
18
– –
SLVM icon
738
Sylvamo
SLVM
$1.58B
$1.66K ﹤0.01%
41
– –
COWG icon
739
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$1.61K ﹤0.01%
+75
New +$1.53K
SPMD icon
740
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.61K ﹤0.01%
35
+5
+17% +$218
ASPN icon
741
Aspen Aerogels
ASPN
$360M
$1.58K ﹤0.01%
200
– –
SPYV icon
742
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.38K ﹤0.01%
+32
New +$1.32K
TELL
743
DELISTED
Tellurian Inc.
TELL
$1.38K ﹤0.01%
980
– –
EEM icon
744
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.38K ﹤0.01%
+35
New +$1.38K
BPT
745
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.36K ﹤0.01%
+300
New +$1.8K
TZOO icon
746
Travelzoo
TZOO
$71.4M
$1.29K ﹤0.01%
163
+43
+36% +$346
MCR
747
DELISTED
MFS Charter Income Trust
MCR
$1.28K ﹤0.01%
202
– –
L icon
748
Loews
L
$24.8B
$1.19K ﹤0.01%
20
– –
TDIV icon
749
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$1.17K ﹤0.01%
20
– –
SCHK icon
750
Schwab 1000 Index ETF
SCHK
$5.65B
$1.16K ﹤0.01%
+54
New +$1.09K
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 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.