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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
TIP icon
801
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,406
Closed -$160K
TMFC icon
802
Motley Fool 100 Index ETF
TMFC
$1.99B
$0 ﹤0.01%
7
– –
TMFS icon
803
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$0 ﹤0.01%
14
– –
TRGP icon
804
Targa Resources
TRGP
$56.8B
– –
-1,300
Closed -$78K
TRI icon
805
Thomson Reuters
TRI
$46.4B
– –
-134
Closed -$15K
TRNO icon
806
Terreno Realty
TRNO
$7.58B
– –
-300
Closed -$17K
TROW icon
807
T. Rowe Price
TROW
$25.5B
– –
-289
Closed -$33K
TRV icon
808
Travelers Companies
TRV
$81.1B
– –
-474
Closed -$80K
TU icon
809
Telus
TU
$17.4B
– –
-1,600
Closed -$36K
UBS icon
810
UBS Group
UBS
$170B
– –
-6,500
Closed -$105K
URI icon
811
United Rentals
URI
$65.7B
– –
-25
Closed -$6K
USO icon
812
United States Oil Fund
USO
$2.15B
$0 ﹤0.01%
6
– –
UVV icon
813
Universal Corp
UVV
$1.37B
– –
-409
Closed -$25K
VCIT icon
814
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-398
Closed -$32K
VCLT icon
815
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-156
Closed -$13K
VEU icon
816
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-615
Closed -$31K
VFH icon
817
Vanguard Financials ETF
VFH
$13.4B
– –
-5,355
Closed -$413K
VPL icon
818
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-270
Closed -$17K
VTRS icon
819
Viatris
VTRS
$20.8B
$0 ﹤0.01%
29
-171
-86% -$1.68K
WRB icon
820
W.R. Berkley
WRB
$28.1B
– –
-146
Closed -$7K
WSO icon
821
Watsco Inc
WSO
$13.2B
– –
-13
Closed -$3K
WTRE icon
822
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
– –
-17,938
Closed -$329K
XEL icon
823
Xcel Energy
XEL
$49.2B
– –
-362
Closed -$26K
XLV icon
824
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-191
Closed -$24K
XLY icon
825
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-150
Closed -$10K
30 31 32
33
34

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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SMM
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AF
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WD
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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.