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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
-4.46%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$13.4M
(+3.2%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
774
New
81
Increased
113
Reduced
100
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$15.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$9.07M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$7.76M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.54M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$899K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$377K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.65% |
| 2 | Financials | 2.35% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$214B
| $256K | 0.06% |
434
-3
| -0.7% | -$1.72K |
|
127
CSX Corp
CSX
$94B
| $253K | 0.06% |
6,747
+4,068
| +152% | +$144K |
|
128
Ford
F
$60.9B
| $250K | 0.06% |
14,769
| – | – |
|
129
Blackstone
BX
$104B
| $246K | 0.06% |
1,936
+536
| +38% | +$65.4K |
|
130
CVS Health
CVS
$135B
| $244K | 0.06% |
2,411
| – | – |
|
131
SPDR Gold Trust
GLD
$131B
| $244K | 0.06% |
1,352
| – | – |
|
132
Honeywell
HON
$76.4B
| $244K | 0.06% |
1,328
-435
| -25% | -$80.5K |
|
133
Netflix
NFLX
$307B
| $243K | 0.06% |
6,500
| – | – |
|
134
Olin
OLN
$2.53B
| $241K | 0.06% |
4,610
| – | – |
|
|
BSCM
135
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $239K | 0.06% |
11,249
-16,385
| -59% | -$349K |
|
136
Comcast
CMCSA
$87.3B
| $235K | 0.05% |
5,010
-1,521
| -23% | -$73.3K |
|
137
Duke Energy
DUK
$101B
| $232K | 0.05% |
2,080
+400
| +24% | +$41.5K |
|
138
Ares Capital
ARCC
$13.4B
| $226K | 0.05% |
10,793
+8,687
| +412% | +$185K |
|
139
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $216K | 0.05% |
+3,930
| New | +$221K |
|
140
United Parcel Service
UPS
$88.9B
| $216K | 0.05% |
1,006
-315
| -24% | -$66.9K |
|
141
Walmart Inc
WMT
$909B
| $213K | 0.05% |
4,284
-621
| -13% | -$29.2K |
|
142
Micron Technology
MU
$835B
| $210K | 0.05% |
2,700
| – | – |
|
143
Boeing
BA
$169B
| $209K | 0.05% |
1,091
| – | – |
|
144
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $208K | 0.05% |
14,385
| – | – |
|
145
Okta
OKTA
$23.8B
| $207K | 0.05% |
1,368
+3
| +0.2% | +$538 |
|
146
Sherwin-Williams
SHW
$84.8B
| $206K | 0.05% |
825
| – | – |
|
147
RTX Corp
RTX
$290B
| $203K | 0.05% |
2,047
-237
| -10% | -$22.5K |
|
148
Bank OZK
OZK
$5.63B
| $193K | 0.05% |
4,520
| – | – |
|
149
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $189K | 0.04% |
8,000
+2,000
| +33% | +$49.5K |
|
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
| $189K | 0.04% |
6,170
+2,000
| +48% | +$59.9K |
|
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HHM Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, HHM Wealth Advisors held 774 positions worth $428M, up 3.2% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
HHM Wealth Advisors deployed $33.2M of net new capital in Q1 2022, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.4M trimmed.
- HHM Wealth Advisors's largest Q1 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.
- HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2022, an estimated $15.6M increase.
- HHM Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.4M.
- HHM Wealth Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $186K.
- HHM Wealth Advisors's ten largest holdings make up 67% of its $428M portfolio in Q1 2022.
- HHM Wealth Advisors opened 81 new positions and closed 48 in Q1 2022.
- HHM Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $428M.
Based on HHM Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.