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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
-14.54%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$37.5M
(-8.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
152
Reduced
97
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.02M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1M |
| 2 |
Titan International
TWI
|
+$823K |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$377K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$363K |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Healthcare | 2.15% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $384K | 0.1% |
11,098
| – | – |
|
77
Alerian MLP ETF
AMLP
$12.7B
| $369K | 0.09% |
10,702
-1,858
| -15% | -$71.3K |
|
78
Abbott
ABT
$182B
| $357K | 0.09% |
3,285
-312
| -9% | -$35.4K |
|
79
American Tower
AMT
$77.7B
| $357K | 0.09% |
1,398
-28
| -2% | -$7.03K |
|
80
Pfizer
PFE
$141B
| $350K | 0.09% |
6,685
+203
| +3% | +$10.3K |
|
81
GE Aerospace
GE
$375B
| $345K | 0.09% |
8,696
+173
| +2% | +$8.38K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $333K | 0.09% |
3,735
+2,075
| +125% | +$199K |
|
83
Vanguard Total Stock Market ETF
VTI
$655B
| $329K | 0.08% |
1,746
-21
| -1% | -$4.32K |
|
84
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $329K | 0.08% |
17,938
| – | – |
|
85
Altria Group
MO
$122B
| $324K | 0.08% |
7,753
| – | – |
|
86
Vanguard Health Care ETF
VHT
$18.3B
| $321K | 0.08% |
1,365
| – | – |
|
87
AT&T
T
$167B
| $320K | 0.08% |
15,245
-4,043
| -21% | -$80.6K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $318K | 0.08% |
842
+136
| +19% | +$55.7K |
|
89
Verizon
VZ
$198B
| $318K | 0.08% |
6,274
+168
| +3% | +$8.5K |
|
90
Nike
NKE
$62.5B
| $316K | 0.08% |
3,096
+108
| +4% | +$12.8K |
|
91
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $306K | 0.08% |
10,055
| – | – |
|
92
Deere & Co
DE
$169B
| $305K | 0.08% |
1,019
+12
| +1% | +$4.42K |
|
93
Texas Instruments
TXN
$255B
| $300K | 0.08% |
1,954
+121
| +7% | +$20.4K |
|
94
Walt Disney
DIS
$168B
| $299K | 0.08% |
3,164
-1,305
| -29% | -$145K |
|
95
First Horizon
FHN
$12.1B
| $298K | 0.08% |
13,645
-1,000
| -7% | -$22.5K |
|
96
Intel
INTC
$462B
| $296K | 0.08% |
7,909
+101
| +1% | +$4.37K |
|
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $295K | 0.08% |
8,743
| – | – |
|
98
NVIDIA
NVDA
$4.76T
| $293K | 0.08% |
19,320
+1,050
| +6% | +$19.8K |
|
99
CSX Corp
CSX
$95.9B
| $291K | 0.07% |
10,026
+3,279
| +49% | +$107K |
|
100
Trade Desk
TTD
$8.41B
| $291K | 0.07% |
6,954
+10
| +0.1% | +$548 |
|
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HHM Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, HHM Wealth Advisors held 869 positions worth $390M, down 8.8% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HHM Wealth Advisors deployed $28.2M of net new capital in Q2 2022, opening 144 new positions and adding to 152 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $363K trimmed.
- HHM Wealth Advisors's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.
- HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $12.2M increase.
- HHM Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $363K.
- HHM Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1M.
- HHM Wealth Advisors's ten largest holdings make up 69% of its $390M portfolio in Q2 2022.
- HHM Wealth Advisors opened 144 new positions and closed 50 in Q2 2022.
- HHM Wealth Advisors's portfolio value fell 8.8% quarter-over-quarter to $390M.
Based on HHM Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.