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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
TMFC icon
751
Motley Fool 100 Index ETF
TMFC
$2.03B
$0 ﹤0.01%
7
– –
TMFS icon
752
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$0 ﹤0.01%
14
– –
USO icon
753
United States Oil Fund
USO
$2.12B
$0 ﹤0.01%
6
– –
UTI icon
754
Universal Technical Institute
UTI
$2.21B
– –
-117
Closed -$1K
VVV icon
755
Valvoline
VVV
$4.9B
– –
-53
Closed -$2K
WCN
756
Waste Connections
WCN
$41.9B
– –
-62
Closed -$8K
X
757
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
ZIMV
758
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+21
New +$495
BNT
759
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
3
– –
QQQH
760
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
– –
-269
Closed -$15K
CTEV
761
Claritev Corp
CTEV
$402M
– –
0
– –
VIVS
762
VivoSim Labs
VIVS
$1.35M
– –
0
– –
DNA.WS
763
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
100
– –
MPLN.WS
764
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$0 ﹤0.01%
260
– –
RAD
765
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
23
– –
SUNL
766
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-100
Closed -$10K
OIG
767
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
+1
New +$67
ALR
768
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
74
– –
STOR
769
DELISTED
STORE Capital Corporation
STOR
– –
-1,000
Closed -$34K
ZNGA
770
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
20
-4,900
-100% -$43K
KRA
771
DELISTED
Kraton Corporation
KRA
– –
-600
Closed -$28K
RDS.A
772
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-300
Closed -$13K
RBNC
773
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-5,245
Closed -$186K
LAC
774
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-176
Closed -$5K
27 28 29 30
31

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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.