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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$313K 0.08%
1,746
– –
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$308K 0.08%
3,735
– –
PEP icon
78
PepsiCo
PEP
$195B
$306K 0.08%
1,877
-435
-19% -$75K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.6B
$305K 0.08%
1,365
– –
MO icon
80
Altria Group
MO
$125B
$301K 0.08%
7,453
-300
-4% -$13.1K
ABT icon
81
Abbott
ABT
$187B
$300K 0.08%
3,101
-184
-6% -$19.6K
KO icon
82
Coca-Cola
KO
$380B
$300K 0.08%
5,356
-2,673
-33% -$166K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$297K 0.08%
832
-10
-1% -$3.97K
HYLB icon
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$286K 0.08%
8,743
– –
TSLA icon
85
Tesla
TSLA
$1.21T
$285K 0.07%
1,073
+11
+1% +$3.07K
PFE icon
86
Pfizer
PFE
$144B
$274K 0.07%
6,255
-430
-6% -$20.9K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$269K 0.07%
12,913
– –
CSX icon
88
CSX Corp
CSX
$94.2B
$267K 0.07%
10,026
– –
FHN icon
89
First Horizon
FHN
$12.3B
$267K 0.07%
11,670
-1,975
-14% -$44.9K
FNDC icon
90
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$267K 0.07%
9,805
-250
-2% -$7.61K
GE icon
91
GE Aerospace
GE
$377B
$262K 0.07%
6,791
-1,905
-22% -$83.8K
TFC icon
92
Truist Financial
TFC
$64.7B
$259K 0.07%
5,940
-129
-2% -$6.21K
TSCO icon
93
Tractor Supply
TSCO
$16.5B
$250K 0.07%
6,725
+500
+8% +$19.5K
TXN icon
94
Texas Instruments
TXN
$253B
$250K 0.07%
1,613
-341
-17% -$57.2K
FTNT icon
95
Fortinet
FTNT
$110B
$246K 0.06%
5,000
– –
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$225B
$234K 0.06%
6,432
– –
V icon
97
Visa
V
$697B
$232K 0.06%
1,304
-4,805
-79% -$978K
DIS icon
98
Walt Disney
DIS
$172B
$221K 0.06%
2,339
-825
-26% -$88.3K
WFC icon
99
Wells Fargo
WFC
$263B
$220K 0.06%
5,471
-1,706
-24% -$73.3K
NVDA icon
100
NVIDIA
NVDA
$4.77T
$217K 0.06%
17,890
-1,430
-7% -$22.6K
2 3
4
5 6

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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 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.