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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
+5.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$52.3M
Cap. Flow
+$31.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$500K
3
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$406K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$363K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 1.6%
3 Healthcare 1.6%
4 Consumer Discretionary 1.59%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.2B
$304K 0.06%
1,912
– –
AMLP icon
102
Alerian MLP ETF
AMLP
$12.9B
$303K 0.06%
7,827
-2,008
-20% -$78.7K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$223B
$301K 0.06%
6,671
+201
+3% +$8.95K
CSX icon
104
CSX Corp
CSX
$94B
$300K 0.06%
10,026
– –
DAL icon
105
Delta Air Lines
DAL
$56.7B
$300K 0.06%
8,595
+1,500
+21% +$55.6K
KMLM icon
106
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$297K 0.06%
+10,060
New +$299K
TSCO icon
107
Tractor Supply
TSCO
$16.3B
$291K 0.06%
6,200
– –
NKE icon
108
Nike
NKE
$64.1B
$273K 0.06%
2,225
– –
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$267K 0.05%
+5,788
New +$265K
WMT icon
110
Walmart Inc
WMT
$909B
$264K 0.05%
5,361
+1,017
+23% +$48.3K
LMT icon
111
Lockheed Martin
LMT
$131B
$254K 0.05%
538
– –
KOMP icon
112
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$253K 0.05%
5,935
– –
PFE icon
113
Pfizer
PFE
$143B
$253K 0.05%
6,200
+73
+1% +$3.15K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$250K 0.05%
2,195
– –
MA icon
115
Mastercard
MA
$498B
$250K 0.05%
688
– –
CINF icon
116
Cincinnati Financial
CINF
$27.8B
$248K 0.05%
2,211
-165
-7% -$18.8K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$248K 0.05%
1,352
– –
IAU icon
118
iShares Gold Trust
IAU
$62.8B
$236K 0.05%
+6,307
New +$226K
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$234K 0.05%
6,928
-600
-8% -$20K
TPHD icon
120
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$226K 0.05%
7,232
+2,740
+61% +$86.1K
COST icon
121
Costco
COST
$432B
$220K 0.04%
442
+173
+64% +$84.8K
AXP icon
122
American Express
AXP
$224B
$217K 0.04%
1,316
– –
UPS icon
123
United Parcel Service
UPS
$88.9B
$214K 0.04%
1,104
+104
+10% +$19.1K
WFC icon
124
Wells Fargo
WFC
$254B
$211K 0.04%
5,645
+174
+3% +$7.58K
ODFL icon
125
Old Dominion Freight Line
ODFL
$46.3B
$211K 0.04%
1,236
+332
+37% +$55.6K
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
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HHM Wealth Advisors held 835 positions worth $490M, up 12% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $31.3M of net new capital in Q1 2023, opening 142 new positions and adding to 192 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,449 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2M trimmed.

  • HHM Wealth Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 2,449 shares worth $786K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $9.53M increase.
  • HHM Wealth Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2M.
  • HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $363K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $490M portfolio in Q1 2023.
  • HHM Wealth Advisors opened 142 new positions and closed 21 in Q1 2023.
  • HHM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $490M.

Based on HHM Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.