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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
SOXX icon
751
iShares Semiconductor ETF
SOXX
$40.6B
$1.04K ﹤0.01%
6
– –
IGIB icon
752
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01K ﹤0.01%
+20
New +$1.02K
SPT icon
753
Sprout Social
SPT
$522M
$924 ﹤0.01%
+20
New +$951
AAP icon
754
Advance Auto Parts
AAP
$3.54B
$914 ﹤0.01%
13
-6
-32% -$617
MJ icon
755
Amplify Alternative Harvest ETF
MJ
$98.2M
$897 ﹤0.01%
25
– –
ASAN icon
756
Asana
ASAN
$1.89B
$882 ﹤0.01%
40
– –
ENSG icon
757
The Ensign Group
ENSG
$10.7B
$860 ﹤0.01%
+9
New +$847
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
$855 ﹤0.01%
30
– –
MSOS icon
759
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$831 ﹤0.01%
150
– –
KBE icon
760
State Street SPDR S&P Bank ETF
KBE
$1.66B
$792 ﹤0.01%
+22
New +$784
BNDX icon
761
Vanguard Total International Bond ETF
BNDX
$82.3B
$783 ﹤0.01%
+16
New +$780
MAT icon
762
Mattel
MAT
$4.49B
$782 ﹤0.01%
40
– –
PTON icon
763
Peloton Interactive
PTON
$2.84B
$769 ﹤0.01%
100
-3
-3% -$25
SPEM icon
764
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$757 ﹤0.01%
+22
New +$752
CHPT icon
765
ChargePoint
CHPT
$138M
$712 ﹤0.01%
4
– –
DDD icon
766
3D Systems Corp
DDD
$412M
$696 ﹤0.01%
70
– –
MSTR icon
767
Strategy Inc
MSTR
$35.1B
$685 ﹤0.01%
+20
New +$606
WAB icon
768
Wabtec
WAB
$51.7B
$659 ﹤0.01%
6
– –
SPMB icon
769
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$614 ﹤0.01%
+28
New +$617
SJM icon
770
J.M. Smucker
SJM
$13.2B
$591 ﹤0.01%
4
– –
KWEB icon
771
KraneShares CSI China Internet ETF
KWEB
$5.41B
$539 ﹤0.01%
+20
New +$556
HSTM icon
772
HealthStream
HSTM
$843M
$516 ﹤0.01%
21
– –
HLN icon
773
Haleon
HLN
$45.2B
$495 ﹤0.01%
59
– –
NVX
774
NOVONIX
NVX
$95.7M
$451 ﹤0.01%
170
– –
SPTL icon
775
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$449 ﹤0.01%
+15
New +$453
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 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.