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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
-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
TXN icon
101
Texas Instruments
TXN
$248B
$336K 0.08%
1,833
– –
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$334K 0.08%
1,500
+1,058
+239% +$264K
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$334K 0.08%
+18,919
New +$305K
AXP icon
104
American Express
AXP
$224B
$331K 0.08%
1,771
– –
HYLB icon
105
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$330K 0.08%
8,743
-2,644
-23% -$101K
FTGC icon
106
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$326K 0.08%
11,450
-3,550
-24% -$93.2K
TFC icon
107
Truist Financial
TFC
$63.9B
$322K 0.08%
5,685
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$319K 0.07%
706
– –
CINF icon
109
Cincinnati Financial
CINF
$27.8B
$318K 0.07%
2,336
– –
VZ icon
110
Verizon
VZ
$197B
$311K 0.07%
6,106
+850
+16% +$45K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$223B
$309K 0.07%
6,432
-168
-3% -$8.18K
MDT icon
112
Medtronic
MDT
$112B
$301K 0.07%
2,716
-55
-2% -$5.81K
MA icon
113
Mastercard
MA
$498B
$290K 0.07%
812
– –
TSCO icon
114
Tractor Supply
TSCO
$16.3B
$290K 0.07%
6,220
+1,225
+25% +$54.2K
LMT icon
115
Lockheed Martin
LMT
$131B
$281K 0.07%
637
+450
+241% +$182K
BSCN
116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$279K 0.07%
13,213
-2,655
-17% -$56.4K
VDE icon
117
Vanguard Energy ETF
VDE
$9.9B
$275K 0.06%
2,569
– –
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$271K 0.06%
+4,003
New +$272K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$265K 0.06%
4,460
– –
PECO icon
120
Phillips Edison & Co
PECO
$5.5B
$264K 0.06%
+7,669
New +$252K
COST icon
121
Costco
COST
$432B
$263K 0.06%
456
+84
+23% +$44.1K
DAL icon
122
Delta Air Lines
DAL
$56.7B
$263K 0.06%
6,638
+33
+0.5% +$1.28K
FLJP icon
123
Franklin FTSE Japan ETF
FLJP
$3.86B
$262K 0.06%
+9,669
New +$270K
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$262K 0.06%
6,901
+245
+4% +$9.38K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$257K 0.06%
2,631
– –
3 4
5
6 7

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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 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.