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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
-5.59%
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
MDLZ icon
751
Mondelez International
MDLZ
$82.9B
– –
-1,155
Closed -$72K
MGA icon
752
Magna International
MGA
$18.8B
– –
-158
Closed -$9K
MRVL icon
753
Marvell Technology
MRVL
$147B
– –
-252
Closed -$11K
MUA icon
754
BlackRock MuniAssets Fund
MUA
$516M
– –
-2,000
Closed -$24K
NDSN icon
755
Nordson
NDSN
$16.4B
– –
-24
Closed -$5K
NIM icon
756
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-5,000
Closed -$46K
NRG icon
757
NRG Energy
NRG
$26.2B
– –
-1,400
Closed -$53K
NXP icon
758
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-14,385
Closed -$197K
NXRT
759
NexPoint Residential Trust
NXRT
$689M
– –
-156
Closed -$10K
OHI icon
760
Omega Healthcare
OHI
$15.3B
– –
-450
Closed -$13K
OTIS icon
761
Otis Worldwide
OTIS
$27.9B
– –
-167
Closed -$12K
OXY.WS icon
762
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
12
– –
PCH
763
DELISTED
PotlatchDeltic
PCH
– –
-101
Closed -$4K
PFG icon
764
Principal Financial Group
PFG
$24.3B
– –
-400
Closed -$27K
PGR icon
765
Progressive
PGR
$128B
– –
-246
Closed -$29K
PGRE
766
DELISTED
Paramount Group
PGRE
– –
-503
Closed –
PLUG icon
767
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
1
– –
PNC icon
768
PNC Financial Services
PNC
$99.1B
– –
-50
Closed -$8K
POOL icon
769
Pool Corp
POOL
$7.05B
– –
-16
Closed -$6K
PPL
770
PPL Corp
PPL
$26.9B
– –
-100
Closed -$3K
PRCH icon
771
Porch Group
PRCH
$1.35B
$0 ﹤0.01%
200
– –
PZA icon
772
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-5,700
Closed -$134K
QCLN icon
773
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
– –
-8
Closed –
QQEW icon
774
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-96
Closed -$8K
QQQ icon
775
Invesco QQQ Trust
QQQ
$436B
– –
-40
Closed -$11K
29 30
31
32 33

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.