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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
OXY.WS icon
776
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$448 ﹤0.01%
12
– –
XT icon
777
iShares Future Exponential Technologies ETF
XT
$3.78B
$445 ﹤0.01%
+8
New +$422
MDYG icon
778
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$402 ﹤0.01%
+6
New +$410
KD icon
779
Kyndryl
KD
$2.81B
$399 ﹤0.01%
30
– –
OGN icon
780
Organon & Co
OGN
$3.56B
$396 ﹤0.01%
19
– –
SLYV icon
781
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$393 ﹤0.01%
+5
New +$372
MDYV icon
782
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$388 ﹤0.01%
+6
New +$392
SLYG icon
783
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$385 ﹤0.01%
+5
New +$366
USO icon
784
United States Oil Fund
USO
$2.07B
$382 ﹤0.01%
6
– –
TECB icon
785
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$341 ﹤0.01%
+9
New +$310
ETSY icon
786
Etsy
ETSY
$7.96B
$339 ﹤0.01%
4
– –
CLNE icon
787
Clean Energy Fuels
CLNE
$432M
$298 ﹤0.01%
60
– –
CENN icon
788
Cenntro
CENN
$8.46M
$290 ﹤0.01%
2
– –
CGC
789
Canopy Growth
CGC
$390M
$247 ﹤0.01%
64
-28
-30% -$294
EMPD
790
Empery Digital
EMPD
$89.7M
– –
0
– –
VTRS icon
791
Viatris
VTRS
$20.5B
$170 ﹤0.01%
17
– –
ZIMV
792
DELISTED
ZimVie
ZIMV
$124 ﹤0.01%
11
– –
YCBD icon
793
cbdMD
YCBD
$5.46M
$94 ﹤0.01%
8
– –
GEVO icon
794
Gevo
GEVO
$380M
$87 ﹤0.01%
57
– –
RIDE
795
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$86 ﹤0.01%
40
– –
BNT
796
Brookfield Wealth Solutions
BNT
$11.7B
$68 ﹤0.01%
3
– –
DNA.WS
797
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$27 ﹤0.01%
100
– –
SPIP icon
798
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$26 ﹤0.01%
1
– –
BB icon
799
BlackBerry
BB
$4.93B
$23 ﹤0.01%
4
– –
ACB
800
Aurora Cannabis
ACB
$170M
$14 ﹤0.01%
+3
New +$18
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 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.