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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
WDAY icon
751
Workday
WDAY
$39B
$1.45K ﹤0.01%
7
– –
ICF icon
752
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.45K ﹤0.01%
+26
New +$1.48K
IBTE
753
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.37K ﹤0.01%
57
+39
+217% +$932
IBTF
754
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.36K ﹤0.01%
58
+40
+222% +$935
SPMD icon
755
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.32K ﹤0.01%
+30
New +$1.34K
MCR
756
DELISTED
MFS Charter Income Trust
MCR
$1.27K ﹤0.01%
202
– –
SPLK
757
DELISTED
Splunk Inc
SPLK
$1.25K ﹤0.01%
13
– –
HIW icon
758
Highwoods Properties
HIW
$3.73B
$1.21K ﹤0.01%
52
– –
TELL
759
DELISTED
Tellurian Inc.
TELL
$1.21K ﹤0.01%
980
– –
PTON icon
760
Peloton Interactive
PTON
$2.76B
$1.17K ﹤0.01%
103
-100
-49% -$1.2K
MAC icon
761
Macerich
MAC
$7.22B
$1.17K ﹤0.01%
+110
New +$1.31K
MRSH
762
Marsh
MRSH
$91.4B
$1.17K ﹤0.01%
7
– –
L icon
763
Loews
L
$23.9B
$1.16K ﹤0.01%
20
– –
TDIV icon
764
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1.08K ﹤0.01%
+20
New +$1.02K
MGA icon
765
Magna International
MGA
$19B
$1.07K ﹤0.01%
20
– –
MJ icon
766
Amplify Alternative Harvest ETF
MJ
$101M
$1.06K ﹤0.01%
25
– –
FRC
767
DELISTED
First Republic Bank
FRC
$1.05K ﹤0.01%
+75
New +$7.69K
SE icon
768
Sea Limited
SE
$65.1B
$1.04K ﹤0.01%
12
– –
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
$1.04K ﹤0.01%
30
– –
SKIL.WS
770
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$1.04K ﹤0.01%
4,150
– –
VOD icon
771
Vodafone
VOD
$37.2B
$1.02K ﹤0.01%
92
-469
-84% -$5.34K
ERIC icon
772
Ericsson
ERIC
$32.1B
$995 ﹤0.01%
170
– –
SOXX icon
773
iShares Semiconductor ETF
SOXX
$41.7B
$910 ﹤0.01%
6
– –
BYD icon
774
Boyd Gaming
BYD
$6.47B
$898 ﹤0.01%
14
– –
MSOS icon
775
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$854 ﹤0.01%
150
– –
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 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.