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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
+8.34%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$57.1M
Cap. Flow
+$27.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
72.65%
Holding
760
New
81
Increased
136
Reduced
138
Closed
67

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.53M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$493K
2
IAU icon
iShares Gold Trust
IAU
+$324K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$272K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$222K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.72%
3 Industrials 1.66%
4 Consumer Discretionary 1.36%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$697B
$268K 0.06%
1,291
-13
-1% -$2.62K
TXN icon
102
Texas Instruments
TXN
$253B
$267K 0.06%
1,613
– –
LMT icon
103
Lockheed Martin
LMT
$134B
$262K 0.06%
538
– –
NKE icon
104
Nike
NKE
$63.9B
$260K 0.06%
2,225
+25
+1% +$2.52K
FTNT icon
105
Fortinet
FTNT
$110B
$244K 0.06%
5,000
– –
CINF icon
106
Cincinnati Financial
CINF
$28B
$243K 0.06%
2,376
+20
+0.8% +$2.06K
MA icon
107
Mastercard
MA
$497B
$239K 0.05%
688
-70
-9% -$23K
TFC icon
108
Truist Financial
TFC
$64.7B
$238K 0.05%
5,527
-413
-7% -$18.1K
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$237K 0.05%
7,528
+627
+9% +$19.1K
KOMP icon
110
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$234K 0.05%
5,935
+5,475
+1,190% +$222K
DAL icon
111
Delta Air Lines
DAL
$58.8B
$233K 0.05%
7,095
+527
+8% +$17.5K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$229K 0.05%
1,352
– –
WFC icon
113
Wells Fargo
WFC
$263B
$226K 0.05%
5,471
– –
NVDA icon
114
NVIDIA
NVDA
$4.77T
$217K 0.05%
14,880
-3,010
-17% -$44.1K
DUK icon
115
Duke Energy
DUK
$101B
$214K 0.05%
2,080
– –
FTEC icon
116
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$207K 0.05%
+2,195
New +$212K
WMT icon
117
Walmart Inc
WMT
$900B
$205K 0.05%
4,344
-18
-0.4% -$855
CVS icon
118
CVS Health
CVS
$140B
$202K 0.05%
2,168
– –
ALL icon
119
Allstate
ALL
$70.1B
$199K 0.05%
1,466
-55
-4% -$7.19K
AXP icon
120
American Express
AXP
$227B
$194K 0.04%
1,316
-55
-4% -$8.15K
NFLX icon
121
Netflix
NFLX
$301B
$192K 0.04%
6,520
-370
-5% -$10.4K
AMT icon
122
American Tower
AMT
$79.9B
$190K 0.04%
898
+77
+9% +$16K
BA icon
123
Boeing
BA
$175B
$186K 0.04%
978
-28
-3% -$4.58K
T icon
124
AT&T
T
$169B
$185K 0.04%
10,042
+273
+3% +$4.89K
F icon
125
Ford
F
$59.6B
$183K 0.04%
15,759
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, HHM Wealth Advisors held 760 positions worth $437M, up 15% from $380M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $27.1M of net new capital in Q4 2022, opening 81 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Growth ETF: 45,108 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $493K trimmed.

  • HHM Wealth Advisors's largest Q4 2022 buy was Vanguard Growth ETF: 45,108 shares worth $1.6M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q4 2022, an estimated $3.53M increase.
  • HHM Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $493K.
  • HHM Wealth Advisors fully exited iShares Gold Trust in Q4 2022, selling an estimated $324K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $437M portfolio in Q4 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 67 in Q4 2022.
  • HHM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $437M.

Based on HHM Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.