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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
CHPT icon
776
ChargePoint
CHPT
$134M
$849 ﹤0.01%
4
– –
ASAN icon
777
Asana
ASAN
$1.96B
$846 ﹤0.01%
40
– –
AMCR icon
778
Amcor
AMCR
$21.2B
$774 ﹤0.01%
14
– –
DDD icon
779
3D Systems Corp
DDD
$405M
$751 ﹤0.01%
70
– –
MAT icon
780
Mattel
MAT
$4.47B
$737 ﹤0.01%
40
– –
TZOO icon
781
Travelzoo
TZOO
$76.7M
$725 ﹤0.01%
+120
New +$613
PHG icon
782
Philips
PHG
$25.5B
$679 ﹤0.01%
43
– –
KRE icon
783
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$658 ﹤0.01%
+15
New +$851
SJM icon
784
J.M. Smucker
SJM
$13.5B
$630 ﹤0.01%
+4
New +$608
NVX
785
NOVONIX
NVX
$91.5M
$612 ﹤0.01%
170
– –
WAB icon
786
Wabtec
WAB
$49.3B
$607 ﹤0.01%
6
+3
+100% +$306
YCBD icon
787
cbdMD
YCBD
$5.13M
$585 ﹤0.01%
8
– –
HSTM icon
788
HealthStream
HSTM
$863M
$570 ﹤0.01%
21
– –
SITC icon
789
SITE Centers
SITC
$236M
$565 ﹤0.01%
59
– –
SMH icon
790
VanEck Semiconductor ETF
SMH
$60.8B
$527 ﹤0.01%
+4
New +$480
U icon
791
Unity
U
$14B
$520 ﹤0.01%
16
– –
OXY.WS icon
792
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$492 ﹤0.01%
12
– –
HLN icon
793
Haleon
HLN
$45.3B
$481 ﹤0.01%
59
– –
CENN icon
794
Cenntro
CENN
$8.58M
$462 ﹤0.01%
2
– –
OGN icon
795
Organon & Co
OGN
$3.56B
$447 ﹤0.01%
19
– –
ETSY icon
796
Etsy
ETSY
$8.12B
$446 ﹤0.01%
4
– –
KD icon
797
Kyndryl
KD
$3.09B
$443 ﹤0.01%
30
– –
USO icon
798
United States Oil Fund
USO
$2.15B
$399 ﹤0.01%
6
– –
RIDE
799
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$398 ﹤0.01%
40
– –
SKIL icon
800
Skillsoft
SKIL
$66.3M
$390 ﹤0.01%
10
– –
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 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.