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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
PLUG icon
801
Plug Power
PLUG
$2.87B
$11 ﹤0.01%
1
– –
VIVS
802
VivoSim Labs
VIVS
$1.36M
– –
0
– –
OIG
803
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5 ﹤0.01%
+2
New +$5
ALC icon
804
Alcon
ALC
$32.8B
– –
-53
Closed -$3.74K
ALLY icon
805
Ally Financial
ALLY
$13.3B
– –
-148
Closed -$3.77K
AMCR icon
806
Amcor
AMCR
$20.9B
– –
-14
Closed -$774
AMP icon
807
Ameriprise Financial
AMP
$47.6B
– –
-9
Closed -$2.76K
ANSS
808
DELISTED
Ansys
ANSS
– –
-10
Closed -$3.33K
APTV icon
809
Aptiv
APTV
$12.2B
– –
-15
Closed -$1.68K
ASTE icon
810
Astec Industries
ASTE
$1.29B
– –
-100
Closed -$4.13K
ATO icon
811
Atmos Energy
ATO
$29.7B
– –
-20
Closed -$2.25K
BYD icon
812
Boyd Gaming
BYD
$6.64B
– –
-14
Closed -$898
CFLT
813
DELISTED
Confluent
CFLT
– –
-100
Closed -$2.41K
CFR icon
814
Cullen/Frost Bankers
CFR
$10.3B
– –
-15
Closed -$1.58K
CIEN icon
815
Ciena
CIEN
$53.4B
– –
-191
Closed -$10K
CLF icon
816
Cleveland-Cliffs
CLF
$6.99B
– –
-600
Closed -$11K
CME icon
817
CME Group
CME
$92.3B
– –
-71
Closed -$13.6K
COLD icon
818
Americold
COLD
$4.17B
– –
-90
Closed -$2.56K
CTRA
819
DELISTED
Coterra Energy
CTRA
– –
-91
Closed -$2.23K
DXCM icon
820
DexCom
DXCM
$28.3B
– –
-17
Closed -$1.98K
ECL icon
821
Ecolab
ECL
$76.4B
– –
-11
Closed -$1.82K
ERIC icon
822
Ericsson
ERIC
$31.8B
– –
-170
Closed -$995
FTSL icon
823
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-145
Closed -$6.56K
GD icon
824
General Dynamics
GD
$105B
– –
-8
Closed -$1.83K
GWW icon
825
W.W. Grainger
GWW
$66B
– –
-4
Closed -$2.76K
31 32
33
34 35

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.