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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
UNP icon
76
Union Pacific
UNP
$178B
$486K 0.09%
2,373
– –
ILCG icon
77
iShares Morningstar Growth ETF
ILCG
$3.09B
$475K 0.09%
7,625
– –
XOM icon
78
ExxonMobil
XOM
$642B
$472K 0.09%
4,402
+1
+0% +$109
TTD icon
79
Trade Desk
TTD
$8.41B
$471K 0.09%
6,100
– –
BAC icon
80
Bank of America
BAC
$436B
$459K 0.09%
15,992
+215
+1% +$6.13K
GE icon
81
GE Aerospace
GE
$375B
$436K 0.08%
4,977
– –
VB icon
82
Vanguard Small-Cap ETF
VB
$79.9B
$434K 0.08%
2,184
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$415K 0.08%
937
+90
+11% +$37.8K
DHR icon
84
Danaher
DHR
$138B
$410K 0.08%
1,927
-12
-0.6% -$2.54K
USHY icon
85
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$392K 0.07%
11,098
– –
PEP icon
86
PepsiCo
PEP
$191B
$382K 0.07%
2,060
-10
-0.5% -$1.87K
FTNT icon
87
Fortinet
FTNT
$112B
$378K 0.07%
5,000
– –
ABT icon
88
Abbott
ABT
$182B
$371K 0.07%
3,406
-143
-4% -$15.2K
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$356K 0.07%
6,460
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$355K 0.07%
3,735
– –
DE icon
91
Deere & Co
DE
$169B
$350K 0.07%
865
– –
V icon
92
Visa
V
$689B
$346K 0.06%
1,458
-22
-1% -$5.04K
CSX icon
93
CSX Corp
CSX
$96B
$342K 0.06%
10,026
– –
VHT icon
94
Vanguard Health Care ETF
VHT
$18.3B
$334K 0.06%
1,365
– –
KO icon
95
Coca-Cola
KO
$362B
$332K 0.06%
5,513
-40
-0.7% -$2.49K
TXN icon
96
Texas Instruments
TXN
$255B
$329K 0.06%
1,825
-30
-2% -$5.17K
FNDC icon
97
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$328K 0.06%
9,891
+147
+2% +$4.91K
DAL icon
98
Delta Air Lines
DAL
$57B
$326K 0.06%
6,864
-1,731
-20% -$63.9K
MO icon
99
Altria Group
MO
$122B
$326K 0.06%
7,198
– –
NFLX icon
100
Netflix
NFLX
$293B
$323K 0.06%
7,330
-2,660
-27% -$98K
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 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.