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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
HIW icon
826
Highwoods Properties
HIW
$3.71B
– –
-52
Closed -$1.21K
HR icon
827
Healthcare Realty
HR
$7.58B
– –
-93
Closed -$1.8K
ICF icon
828
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-26
Closed -$1.45K
IUSB icon
829
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5,788
Closed -$267K
IVLU icon
830
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-63
Closed -$1.56K
JLL icon
831
Jones Lang LaSalle
JLL
$15.9B
– –
-10
Closed -$1.46K
KMLM icon
832
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
– –
-10,060
Closed -$297K
KRE icon
833
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-15
Closed -$658
LEN icon
834
Lennar Class A
LEN
$21.1B
– –
-36
Closed -$3.68K
MAC icon
835
Macerich
MAC
$7.52B
– –
-110
Closed -$1.17K
MGA icon
836
Magna International
MGA
$18.8B
– –
-20
Closed -$1.07K
MLM icon
837
Martin Marietta Materials
MLM
$35B
– –
-7
Closed -$2.49K
MRSH
838
Marsh
MRSH
$91.7B
– –
-7
Closed -$1.17K
MNST icon
839
Monster Beverage
MNST
$95.6B
– –
-44
Closed -$2.38K
OSK icon
840
Oshkosh
OSK
$9.51B
– –
-18
Closed -$1.5K
PANW icon
841
Palo Alto Networks
PANW
$260B
– –
-30
Closed -$3K
PH icon
842
Parker-Hannifin
PH
$125B
– –
-9
Closed -$3.02K
PHG icon
843
Philips
PHG
$24.8B
– –
-43
Closed -$679
RPM icon
844
RPM International
RPM
$14.3B
– –
-24
Closed -$2.09K
RWX icon
845
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-214
Closed -$5.62K
SE icon
846
Sea Limited
SE
$65.8B
– –
-12
Closed -$1.04K
SHYG icon
847
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-296
Closed -$12.3K
SITC icon
848
SITE Centers
SITC
$235M
– –
-59
Closed -$565
SKIL icon
849
Skillsoft
SKIL
$63.8M
– –
-10
Closed -$390
SLF icon
850
Sun Life Financial
SLF
$46.6B
– –
-33
Closed -$1.54K
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.