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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
-5.59%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$9.99M
Cap. Flow
+$14.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
73.12%
Holding
847
New
28
Increased
83
Reduced
172
Closed
168

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.31M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$978K
2
FRD icon
Friedman Industries
FRD
+$720K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$573K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$528K
5
COP icon
ConocoPhillips
COP
+$420K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.75%
3 Consumer Discretionary 1.62%
4 Industrials 1.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$155K 0.04%
6,170
– –
ATVI
127
DELISTED
Activision Blizzard
ATVI
$153K 0.04%
2,059
– –
VZ icon
128
Verizon
VZ
$197B
$151K 0.04%
3,965
-2,309
-37% -$103K
T icon
129
AT&T
T
$164B
$150K 0.04%
9,769
-5,476
-36% -$99.6K
MCD icon
130
McDonald's
MCD
$193B
$146K 0.04%
634
– –
FEX icon
131
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$144K 0.04%
2,000
– –
NVO
132
Novo Nordisk
NVO
$228B
$144K 0.04%
2,900
-170
-6% -$9.11K
PSX icon
133
Phillips 66
PSX
$82.9B
$144K 0.04%
1,780
+291
+20% +$24.8K
CATH icon
134
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$143K 0.04%
3,270
+2,175
+199% +$106K
ILCB icon
135
iShares Morningstar US Equity ETF
ILCB
$1.24B
$143K 0.04%
2,895
– –
FTGC icon
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$141K 0.04%
5,550
– –
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$141K 0.04%
3,000
-1,460
-33% -$76.3K
BSCO
138
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$137K 0.04%
6,715
– –
MU icon
139
Micron Technology
MU
$835B
$135K 0.04%
2,700
– –
NEE icon
140
NextEra Energy
NEE
$185B
$132K 0.03%
1,680
-977
-37% -$82.9K
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$132K 0.03%
2,528
-1,450
-36% -$83.7K
FEVR
142
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$132K 0.03%
6,533
+4,590
+236% +$103K
ARCC icon
143
Ares Capital
ARCC
$13.4B
$130K 0.03%
7,726
-1,936
-20% -$37.4K
EPD icon
144
Enterprise Products Partners
EPD
$83.7B
$130K 0.03%
5,450
– –
UNM icon
145
Unum
UNM
$13.2B
$130K 0.03%
3,356
– –
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$128K 0.03%
1,316
– –
STWD icon
147
Starwood Property Trust
STWD
$6.12B
$128K 0.03%
7,027
– –
COST icon
148
Costco
COST
$432B
$127K 0.03%
269
-147
-35% -$76.5K
MDT icon
149
Medtronic
MDT
$112B
$127K 0.03%
1,574
-1,266
-45% -$114K
PECO icon
150
Phillips Edison & Co
PECO
$5.5B
$127K 0.03%
4,532
– –
4 5
6
7 8

Similar funds

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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 Q3 2022 Portfolio in Review

As of Q3 2022, HHM Wealth Advisors held 847 positions worth $380M, down 2.6% from $390M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $14.4M of net new capital in Q3 2022, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 9,525 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $978K trimmed.

  • HHM Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ Next Gen 100 ETF: 9,525 shares worth $211K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q3 2022, an estimated $5.59M increase.
  • HHM Wealth Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $978K.
  • HHM Wealth Advisors fully exited Friedman Industries in Q3 2022, selling an estimated $720K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $380M portfolio in Q3 2022.
  • HHM Wealth Advisors opened 28 new positions and closed 168 in Q3 2022.
  • HHM Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $380M.

Based on HHM Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.