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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
QTEC icon
776
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-7
Closed -$1K
REZI icon
777
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
18
– –
ROL icon
778
Rollins
ROL
$18.6B
– –
-82
Closed -$3K
RVT icon
779
Royce Value Trust
RVT
$2.19B
– –
-6,283
Closed -$88K
SGMO
780
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
50
– –
SHM icon
781
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,475
Closed -$70K
SHYG icon
782
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-259
Closed -$11K
SIMO icon
783
Silicon Motion
SIMO
$7.11B
– –
-45
Closed -$4K
SITE icon
784
SiteOne Landscape Supply
SITE
$4.16B
– –
-36
Closed -$4K
SKIL icon
785
Skillsoft
SKIL
$66.3M
$0 ﹤0.01%
10
– –
SKM icon
786
SK Telecom
SKM
$11.4B
– –
-99
Closed -$2K
SLG icon
787
SL Green Realty
SLG
$3.83B
– –
-74
Closed -$3K
SMG icon
788
ScottsMiracle-Gro
SMG
$4.09B
– –
-47
Closed -$4K
SNAP icon
789
Snap
SNAP
$7.96B
– –
-2
Closed –
SNV
790
DELISTED
Synovus
SNV
– –
-825
Closed -$30K
SNY icon
791
Sanofi
SNY
$107B
– –
-64
Closed -$3K
SQFTW icon
792
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$0 ﹤0.01%
1,378
– –
STAA icon
793
STAAR Surgical
STAA
$1.19B
– –
-91
Closed -$6K
STX icon
794
Seagate
STX
$173B
– –
-600
Closed -$43K
SU icon
795
Suncor Energy
SU
$77.7B
– –
-262
Closed -$9K
TD icon
796
Toronto Dominion Bank
TD
$193B
– –
-417
Closed -$27K
TDY icon
797
Teledyne Technologies
TDY
$29.2B
– –
-10
Closed -$4K
TER icon
798
Teradyne
TER
$50B
– –
-49
Closed -$4K
THO icon
799
Thor Industries
THO
$4.06B
– –
-50
Closed -$4K
TIMB icon
800
TIM SA
TIMB
$9.1B
– –
-285
Closed -$3K
30 31
32
33 34

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.