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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
+5.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$52.3M
Cap. Flow
+$31.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$500K
3
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$406K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$363K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 1.6%
3 Healthcare 1.6%
4 Consumer Discretionary 1.59%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.6T
$408K 0.08%
14,690
-190
-1% -$4.11K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$395K 0.08%
11,098
– –
GE icon
78
GE Aerospace
GE
$364B
$380K 0.08%
4,977
-1,217
-20% -$81.4K
PEP icon
79
PepsiCo
PEP
$196B
$377K 0.08%
2,070
+193
+10% +$33.7K
TTD icon
80
Trade Desk
TTD
$8.97B
$372K 0.08%
6,100
– –
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.8B
$371K 0.08%
7,414
– –
UNH icon
82
UnitedHealth
UNH
$382B
$368K 0.08%
778
+138
+22% +$66.6K
DJD icon
83
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$367K 0.07%
8,575
– –
ABT icon
84
Abbott
ABT
$188B
$359K 0.07%
3,549
+448
+14% +$47.3K
DE icon
85
Deere & Co
DE
$165B
$357K 0.07%
865
-116
-12% -$48K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$350K 0.07%
3,735
– –
UBER icon
87
Uber
UBER
$145B
$349K 0.07%
11,008
-230
-2% -$7.29K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$347K 0.07%
847
-103
-11% -$41.1K
NFLX icon
89
Netflix
NFLX
$307B
$345K 0.07%
9,990
+3,470
+53% +$115K
TXN icon
90
Texas Instruments
TXN
$248B
$345K 0.07%
1,855
+242
+15% +$42.5K
KO icon
91
Coca-Cola
KO
$383B
$344K 0.07%
5,553
+199
+4% +$12K
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$341K 0.07%
6,460
– –
V icon
93
Visa
V
$701B
$334K 0.07%
1,480
+189
+15% +$42.1K
FTNT icon
94
Fortinet
FTNT
$112B
$332K 0.07%
5,000
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18.5B
$325K 0.07%
1,365
– –
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$323K 0.07%
9,744
+600
+7% +$19.7K
AMGN icon
97
Amgen
AMGN
$209B
$322K 0.07%
1,332
-175
-12% -$43K
MO icon
98
Altria Group
MO
$125B
$321K 0.07%
7,198
– –
TSLA icon
99
Tesla
TSLA
$1.18T
$313K 0.06%
1,511
+369
+32% +$64.4K
HYLB icon
100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$304K 0.06%
8,743
– –
2 3
4
5 6

Similar funds

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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 Q1 2023 Portfolio in Review

As of Q1 2023, HHM Wealth Advisors held 835 positions worth $490M, up 12% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $31.3M of net new capital in Q1 2023, opening 142 new positions and adding to 192 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,449 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2M trimmed.

  • HHM Wealth Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 2,449 shares worth $786K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $9.53M increase.
  • HHM Wealth Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2M.
  • HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $363K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $490M portfolio in Q1 2023.
  • HHM Wealth Advisors opened 142 new positions and closed 21 in Q1 2023.
  • HHM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $490M.

Based on HHM Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.