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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
Cap. Flow
+$28.2M
Cap. Flow %
7.22%
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
152
Reduced
97
Closed
50

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.9M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
2
TWI icon
Titan International
TWI
+$823K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$363K
5
FLJP icon
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
TFC icon
101
Truist Financial
TFC
$63.7B
$288K 0.07%
6,069
+384
+7% +$18.9K
FTNT icon
102
Fortinet
FTNT
$112B
$283K 0.07%
5,000
– –
WFC icon
103
Wells Fargo
WFC
$264B
$281K 0.07%
7,177
+77
+1% +$3.38K
CINF icon
104
Cincinnati Financial
CINF
$28.5B
$280K 0.07%
2,356
+20
+0.9% +$2.54K
MA icon
105
Mastercard
MA
$487B
$277K 0.07%
879
+67
+8% +$23.1K
LMT icon
106
Lockheed Martin
LMT
$134B
$274K 0.07%
637
– –
BSCN
107
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$271K 0.07%
12,913
-300
-2% -$6.3K
CVS icon
108
CVS Health
CVS
$137B
$266K 0.07%
2,869
+458
+19% +$44.7K
WMT icon
109
Walmart Inc
WMT
$889B
$265K 0.07%
6,540
+2,256
+53% +$104K
IAU icon
110
iShares Gold Trust
IAU
$63.4B
$263K 0.07%
7,665
-2,498
-25% -$88.9K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$263K 0.07%
1,631
+131
+9% +$25.3K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$227B
$262K 0.07%
6,432
– –
MDT icon
113
Medtronic
MDT
$108B
$255K 0.07%
2,840
+124
+5% +$12.6K
AXP icon
114
American Express
AXP
$229B
$245K 0.06%
1,771
– –
TSCO icon
115
Tractor Supply
TSCO
$16.7B
$241K 0.06%
6,225
+5
+0.1% +$203
TSLA icon
116
Tesla
TSLA
$1.22T
$238K 0.06%
1,062
+111
+12% +$30.3K
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$234K 0.06%
3,978
-25
-0.6% -$1.6K
TMO icon
118
Thermo Fisher Scientific
TMO
$208B
$233K 0.06%
428
-6
-1% -$3.3K
HON icon
119
Honeywell
HON
$77.9B
$229K 0.06%
1,398
+70
+5% +$12.6K
UBER icon
120
Uber
UBER
$139B
$229K 0.06%
11,185
+230
+2% +$6.11K
GLD icon
121
SPDR Gold Trust
GLD
$132B
$228K 0.06%
1,352
– –
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$224K 0.06%
2,631
– –
DUK icon
123
Duke Energy
DUK
$100B
$223K 0.06%
2,080
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$107B
$220K 0.06%
4,460
– –
PDBC icon
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$217K 0.06%
12,034
-6,885
-36% -$131K
3 4
5
6 7

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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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
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.