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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
-14.54%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$37.5M
(-8.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
152
Reduced
97
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$4.9M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.02M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1M |
| 2 |
Titan International
TWI
|
+$823K |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$377K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$363K |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Healthcare | 2.15% |
| 3 | Financials | 1.99% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $216K | 0.06% |
6,901
| – | – |
|
127
NextEra Energy
NEE
$185B
| $206K | 0.05% |
2,657
+1,069
| +67% | +$81.4K |
|
128
Ford
F
$58.5B
| $203K | 0.05% |
18,236
+3,467
| +23% | +$47.5K |
|
129
Costco
COST
$422B
| $199K | 0.05% |
416
-40
| -9% | -$20.3K |
|
130
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $197K | 0.05% |
14,385
| – | – |
|
131
United Parcel Service
UPS
$96B
| $196K | 0.05% |
1,073
+67
| +7% | +$12.2K |
|
132
Delta Air Lines
DAL
$57B
| $194K | 0.05% |
6,713
+75
| +1% | +$2.86K |
|
133
RTX Corp
RTX
$294B
| $193K | 0.05% |
2,013
-34
| -2% | -$3.27K |
|
134
Comcast
CMCSA
$80.9B
| $191K | 0.05% |
4,873
-137
| -3% | -$5.87K |
|
135
Sherwin-Williams
SHW
$80.7B
| $185K | 0.05% |
825
| – | – |
|
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $177K | 0.05% |
8,000
| – | – |
|
137
IBM
IBM
$204B
| $174K | 0.04% |
1,231
+383
| +45% | +$51.7K |
|
138
Ares Capital
ARCC
$13.6B
| $173K | 0.04% |
9,662
-1,131
| -10% | -$22.3K |
|
|
NVO
139
Novo Nordisk
NVO
$220B
| $171K | 0.04% |
3,070
+590
| +24% | +$32.7K |
|
140
Qualcomm
QCOM
$179B
| $171K | 0.04% |
1,336
+183
| +16% | +$24.9K |
|
|
BSCM
141
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $171K | 0.04% |
8,074
-3,175
| -28% | -$67.4K |
|
142
Bank OZK
OZK
$5.5B
| $170K | 0.04% |
4,520
| – | – |
|
143
iShares Core S&P Small-Cap ETF
IJR
$110B
| $165K | 0.04% |
1,781
+350
| +24% | +$34.8K |
|
144
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
| $165K | 0.04% |
6,170
| – | – |
|
145
iShares TIPS Bond ETF
TIP
$14.5B
| $160K | 0.04% |
1,406
| – | – |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $160K | 0.04% |
2,059
| – | – |
|
147
McDonald's
MCD
$192B
| $157K | 0.04% |
634
+69
| +12% | +$17K |
|
148
Boeing
BA
$167B
| $156K | 0.04% |
1,142
+51
| +5% | +$7.52K |
|
149
Alibaba
BABA
$276B
| $156K | 0.04% |
1,375
+231
| +20% | +$22.7K |
|
|
UCB
150
United Community Banks
UCB
$4.21B
| $156K | 0.04% |
5,161
| – | – |
|
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HHM Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, HHM Wealth Advisors held 869 positions worth $390M, down 8.8% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
HHM Wealth Advisors deployed $28.2M of net new capital in Q2 2022, opening 144 new positions and adding to 152 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $363K trimmed.
- HHM Wealth Advisors's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.
- HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $12.2M increase.
- HHM Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $363K.
- HHM Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1M.
- HHM Wealth Advisors's ten largest holdings make up 69% of its $390M portfolio in Q2 2022.
- HHM Wealth Advisors opened 144 new positions and closed 50 in Q2 2022.
- HHM Wealth Advisors's portfolio value fell 8.8% quarter-over-quarter to $390M.
Based on HHM Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.