We are live on ! Find out more
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
CLNE icon
801
Clean Energy Fuels
CLNE
$416M
$262 ﹤0.01%
60
– –
XP icon
802
XP
XP
$8.43B
$238 ﹤0.01%
20
– –
VTRS icon
803
Viatris
VTRS
$20.8B
$164 ﹤0.01%
17
– –
GEVO icon
804
Gevo
GEVO
$353M
$88 ﹤0.01%
57
– –
ZIMV
805
DELISTED
ZimVie
ZIMV
$80 ﹤0.01%
11
– –
BNT
806
Brookfield Wealth Solutions
BNT
$11.7B
$66 ﹤0.01%
3
– –
RAD
807
DELISTED
Rite Aid Corporation
RAD
$52 ﹤0.01%
23
– –
SPIP icon
808
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$27 ﹤0.01%
+1
New +$26
MPLN.WS
809
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$24 ﹤0.01%
260
– –
BB icon
810
BlackBerry
BB
$4.58B
$19 ﹤0.01%
4
– –
DNA.WS
811
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
$18 ﹤0.01%
100
– –
PLUG icon
812
Plug Power
PLUG
$2.65B
$12 ﹤0.01%
1
– –
CTEV
813
Claritev Corp
CTEV
$399M
– –
0
– –
VIVS
814
VivoSim Labs
VIVS
$1.21M
– –
0
– –
CRH icon
815
CRH
CRH
$66.6B
– –
-117
Closed -$4.66K
DBMF icon
816
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-12,457
Closed -$363K
DLTH icon
817
Duluth Holdings
DLTH
$152M
– –
-1,000
Closed -$6.18K
HAL icon
818
Halliburton
HAL
$26.1B
– –
-20
Closed -$787
NXDR
819
Nextdoor Holdings
NXDR
$885M
– –
-746
Closed -$1.54K
NBIX icon
820
Neurocrine Biosciences
NBIX
$18.2B
– –
-260
Closed -$31.1K
NTES icon
821
NetEase
NTES
$83B
– –
-79
Closed -$5.74K
RUN icon
822
Sunrun
RUN
$2.26B
– –
-30
Closed -$721
SLB icon
823
SLB Ltd
SLB
$72.7B
– –
-375
Closed -$20K
XLY icon
824
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-484
Closed -$31.3K
SUNL
825
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-50
Closed -$1.29K
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.