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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
SMH icon
851
VanEck Semiconductor ETF
SMH
$66.1B
– –
-4
Closed -$527
STZ icon
852
Constellation Brands
STZ
$22.2B
– –
-7
Closed -$1.58K
SWK icon
853
Stanley Black & Decker
SWK
$14.6B
– –
-80
Closed -$6.45K
TEAM icon
854
Atlassian
TEAM
$24.3B
– –
-10
Closed -$1.71K
TIP icon
855
iShares TIPS Bond ETF
TIP
$14.5B
– –
-277
Closed -$30.5K
U icon
856
Unity
U
$13.3B
– –
-16
Closed -$520
VEEV icon
857
Veeva Systems
VEEV
$31.6B
– –
-34
Closed -$6.25K
VOD icon
858
Vodafone
VOD
$36.4B
– –
-92
Closed -$1.02K
VV icon
859
Vanguard Large-Cap ETF
VV
$51.9B
– –
-169
Closed -$31.6K
WDAY icon
860
Workday
WDAY
$36.4B
– –
-7
Closed -$1.45K
WPP icon
861
WPP
WPP
$4.21B
– –
-26
Closed -$1.55K
XEL icon
862
Xcel Energy
XEL
$50.4B
– –
-36
Closed -$2.43K
XP icon
863
XP
XP
$8.65B
– –
-20
Closed -$238
XYL icon
864
Xylem
XYL
$28.6B
– –
-22
Closed -$2.3K
CTEV
865
Claritev Corp
CTEV
$372M
– –
0
– -$11
AIRC
866
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-41
Closed -$1.47K
SPLK
867
DELISTED
Splunk Inc
SPLK
– –
-13
Closed -$1.25K
SRC
868
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-38
Closed -$1.51K
MPLN.WS
869
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
– –
-260
Closed -$24
SKIL.WS
870
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-4,150
Closed -$1.04K
RAD
871
DELISTED
Rite Aid Corporation
RAD
– –
-23
Closed -$52
ABB
872
DELISTED
ABB Ltd
ABB
– –
-488
Closed -$16.7K
FRC
873
DELISTED
First Republic Bank
FRC
– –
-75
Closed -$1.05K
SLY
874
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-721
Closed -$60.6K
31 32 33 34
35

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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.