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
-4.46%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$13.4M
Cap. Flow
+$33.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
67.3%
Holding
774
New
81
Increased
113
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.07M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.35%
3 Industrials 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$383B
$456K 0.11%
7,354
-10
-0.1% -$608
UNH icon
77
UnitedHealth
UNH
$384B
$449K 0.11%
880
+3
+0.3% +$1.45K
AMGN icon
78
Amgen
AMGN
$210B
$444K 0.1%
1,835
– –
USHY icon
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$431K 0.1%
11,098
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.15T
$427K 0.1%
3,060
– –
ABT icon
81
Abbott
ABT
$189B
$426K 0.1%
3,597
+1,913
+114% +$237K
DE icon
82
Deere & Co
DE
$166B
$419K 0.1%
1,007
-80
-7% -$30.7K
WTRE icon
83
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$415K 0.1%
17,938
-1,730
-9% -$40.8K
MO icon
84
Altria Group
MO
$125B
$405K 0.09%
7,753
– –
NKE icon
85
Nike
NKE
$64.1B
$402K 0.09%
2,988
-19
-0.6% -$2.67K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$402K 0.09%
1,767
– –
UBER icon
87
Uber
UBER
$145B
$391K 0.09%
10,955
+100
+0.9% +$3.6K
INTC icon
88
Intel
INTC
$430B
$387K 0.09%
7,808
+37
+0.5% +$1.83K
GEM icon
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.62B
$377K 0.09%
+11,128
New +$396K
IAU icon
90
iShares Gold Trust
IAU
$63.2B
$374K 0.09%
10,163
+9,663
+1,933% +$345K
PEP icon
91
PepsiCo
PEP
$197B
$371K 0.09%
2,215
+501
+29% +$84.1K
AMT icon
92
American Tower
AMT
$80.9B
$358K 0.08%
1,426
+417
+41% +$102K
FNDC icon
93
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$356K 0.08%
10,055
+1,100
+12% +$39.6K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.6B
$347K 0.08%
1,365
– –
FHN icon
95
First Horizon
FHN
$12.3B
$344K 0.08%
14,645
-900
-6% -$18K
T icon
96
AT&T
T
$167B
$344K 0.08%
19,288
+4,569
+31% +$84.5K
WFC icon
97
Wells Fargo
WFC
$256B
$344K 0.08%
7,100
+5,206
+275% +$279K
FTNT icon
98
Fortinet
FTNT
$110B
$342K 0.08%
5,000
– –
TSLA icon
99
Tesla
TSLA
$1.2T
$342K 0.08%
951
+3
+0.3% +$934
PFE icon
100
Pfizer
PFE
$144B
$336K 0.08%
6,482
+2,400
+59% +$125K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q1 2022, HHM Wealth Advisors held 774 positions worth $428M, up 3.2% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $33.2M of net new capital in Q1 2022, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.4M trimmed.

  • HHM Wealth Advisors's largest Q1 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2022, an estimated $15.6M increase.
  • HHM Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.4M.
  • HHM Wealth Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $186K.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $428M portfolio in Q1 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 48 in Q1 2022.
  • HHM Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $428M.

Based on HHM Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.