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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
+6.24%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$43.6M
Cap. Flow
+$14.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.64%
Holding
874
New
59
Increased
110
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$569K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$467K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$323K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$297K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$294K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.55%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
101
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$322K 0.06%
+11,669
New +$312K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.3B
$316K 0.06%
1,912
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$227B
$311K 0.06%
6,737
+66
+1% +$3.04K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.7B
$307K 0.06%
7,827
– –
HYLB icon
105
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$302K 0.06%
8,743
– –
TSCO icon
106
Tractor Supply
TSCO
$16.7B
$296K 0.06%
6,700
+500
+8% +$22.9K
AMGN icon
107
Amgen
AMGN
$203B
$294K 0.06%
1,322
-10
-0.8% -$2.32K
IYW icon
108
iShares US Technology ETF
IYW
$23.3B
$288K 0.05%
2,642
+846
+47% +$83.1K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$287K 0.05%
2,195
– –
TPHD icon
110
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$278K 0.05%
8,832
+1,600
+22% +$49.2K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$273K 0.05%
2,864
+2,025
+241% +$193K
MA icon
112
Mastercard
MA
$487B
$271K 0.05%
688
– –
WMT icon
113
Walmart Inc
WMT
$889B
$268K 0.05%
5,115
-246
-5% -$12.4K
KOMP icon
114
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$265K 0.05%
5,950
+15
+0.3% +$630
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$256K 0.05%
1,895
+1,760
+1,304% +$224K
BA icon
116
Boeing
BA
$167B
$255K 0.05%
1,206
+240
+25% +$49.9K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$254K 0.05%
884
+172
+24% +$42.4K
CATH icon
118
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$251K 0.05%
4,617
+1,120
+32% +$57.7K
LMT icon
119
Lockheed Martin
LMT
$134B
$248K 0.05%
538
– –
NKE icon
120
Nike
NKE
$62.5B
$243K 0.05%
2,205
-20
-0.9% -$2.34K
GLD icon
121
SPDR Gold Trust
GLD
$132B
$241K 0.05%
1,352
– –
WFC icon
122
Wells Fargo
WFC
$264B
$241K 0.05%
5,645
– –
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$238K 0.04%
7,047
+119
+2% +$4.02K
COST icon
124
Costco
COST
$422B
$238K 0.04%
442
– –
F icon
125
Ford
F
$58.5B
$230K 0.04%
15,185
-1,074
-7% -$13.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, HHM Wealth Advisors held 874 positions worth $533M, up 8.9% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors's Q2 2023 filing shows 59 new, 110 increased, 139 reduced and 70 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HHM Wealth Advisors's largest Q2 2023 buy was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.68M increase.
  • HHM Wealth Advisors's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $569K.
  • HHM Wealth Advisors fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023, selling an estimated $297K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $533M portfolio in Q2 2023.
  • HHM Wealth Advisors opened 59 new positions and closed 70 in Q2 2023.
  • HHM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $533M.

Based on HHM Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.