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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
MA icon
101
Mastercard
MA
$497B
$215K 0.06%
758
-121
-14% -$40.1K
CINF icon
102
Cincinnati Financial
CINF
$28B
$211K 0.06%
2,356
– –
QQQJ icon
103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$211K 0.06%
+9,525
New +$237K
GLD icon
104
SPDR Gold Trust
GLD
$131B
$209K 0.06%
1,352
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$208K 0.05%
538
-99
-16% -$41.3K
CVS icon
106
CVS Health
CVS
$140B
$207K 0.05%
2,168
-701
-24% -$69.4K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$112B
$200K 0.05%
3,360
+2,932
+685% +$200K
DUK icon
108
Duke Energy
DUK
$101B
$193K 0.05%
2,080
– –
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$192K 0.05%
6,901
– –
ALL icon
110
Allstate
ALL
$70.1B
$189K 0.05%
1,521
+465
+44% +$57.8K
WMT icon
111
Walmart Inc
WMT
$900B
$189K 0.05%
4,362
-2,178
-33% -$95.4K
AXP icon
112
American Express
AXP
$227B
$185K 0.05%
1,371
-400
-23% -$60.5K
DAL icon
113
Delta Air Lines
DAL
$58.8B
$184K 0.05%
6,568
-145
-2% -$4.61K
NKE icon
114
Nike
NKE
$63.9B
$183K 0.05%
2,200
-896
-29% -$96.5K
OZK icon
115
Bank OZK
OZK
$5.62B
$179K 0.05%
4,520
– –
F icon
116
Ford
F
$59.6B
$177K 0.05%
15,759
-2,477
-14% -$34.7K
AMT icon
117
American Tower
AMT
$79.9B
$176K 0.05%
821
-577
-41% -$148K
UCB
118
United Community Banks
UCB
$4.27B
$171K 0.05%
5,161
– –
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$171K 0.05%
8,074
– –
INTC icon
120
Intel
INTC
$435B
$165K 0.04%
6,388
-1,521
-19% -$51.9K
BWIN
121
Baldwin Insurance Group
BWIN
$2.79B
$165K 0.04%
6,270
– –
NFLX icon
122
Netflix
NFLX
$301B
$162K 0.04%
6,890
-70
-1% -$1.55K
CVX icon
123
Chevron
CVX
$374B
$160K 0.04%
1,113
-1,688
-60% -$257K
UPS icon
124
United Parcel Service
UPS
$89.7B
$157K 0.04%
973
-100
-9% -$18.9K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$155K 0.04%
1,781
– –
3 4
5
6 7

Similar funds

GCM
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.