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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
XMPT icon
826
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-2,900
Closed -$67K
YUM icon
827
Yum! Brands
YUM
$41.9B
– –
-719
Closed -$82K
YUMC icon
828
Yum China
YUMC
$15.7B
– –
-301
Closed -$15K
ZIMV
829
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
11
– –
ZTS icon
830
Zoetis
ZTS
$32.7B
– –
-84
Closed -$14K
BNT
831
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
3
– –
CTEV
832
Claritev Corp
CTEV
$399M
– –
0
– –
VIVS
833
VivoSim Labs
VIVS
$1.21M
– –
0
– –
IBTE
834
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$0 ﹤0.01%
+18
New +$437
AY
835
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,200
Closed -$39K
DNA.WS
836
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
$0 ﹤0.01%
100
– –
AIRC
837
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-176
Closed -$7K
CTHR
838
DELISTED
Charles & Colvard Ltd
CTHR
$0 ﹤0.01%
5
– –
MPLN.WS
839
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
$0 ﹤0.01%
260
– –
RAD
840
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
23
– –
YVR
841
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
250
– –
OIG
842
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
1
– –
ALR
843
DELISTED
AlerisLife Inc
ALR
– –
-74
Closed –
OTIC
844
DELISTED
Otonomy, Inc.
OTIC
$0 ﹤0.01%
656
– –
HYT.RT
845
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+818
New +$5
RVAC
846
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-3,500
Closed -$35K
EVFM
847
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-126
Closed –
30 31 32 33
34

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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 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.