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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
+8.34%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$57.1M
Cap. Flow
+$27.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
72.65%
Holding
760
New
81
Increased
136
Reduced
138
Closed
67

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.53M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$493K
2
IAU icon
iShares Gold Trust
IAU
+$324K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$272K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$222K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.72%
3 Industrials 1.66%
4 Consumer Discretionary 1.36%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
126
Bank OZK
OZK
$5.63B
$181K 0.04%
4,520
– –
RSPH icon
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$178K 0.04%
6,170
– –
UCB
128
United Community Banks
UCB
$4.26B
$174K 0.04%
5,161
– –
UPS icon
129
United Parcel Service
UPS
$88.9B
$174K 0.04%
1,000
+27
+3% +$4.67K
BSCN
130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$171K 0.04%
8,167
-4,746
-37% -$99.3K
MCD icon
131
McDonald's
MCD
$193B
$167K 0.04%
634
– –
HON icon
132
Honeywell
HON
$76.4B
$161K 0.04%
797
+12
+2% +$2.29K
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$160K 0.04%
2,000
– –
DIS icon
134
Walt Disney
DIS
$171B
$158K 0.04%
1,819
-520
-22% -$49.7K
BWIN
135
Baldwin Insurance Group
BWIN
$2.75B
$158K 0.04%
6,270
– –
INTC icon
136
Intel
INTC
$413B
$154K 0.04%
5,832
-556
-9% -$15.4K
PSX icon
137
Phillips 66
PSX
$82.9B
$154K 0.04%
1,479
-301
-17% -$30.8K
CATH icon
138
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$152K 0.03%
3,270
– –
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$151K 0.03%
2,528
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$150K 0.03%
1,585
-196
-11% -$18.8K
VZ icon
141
Verizon
VZ
$197B
$148K 0.03%
3,759
-206
-5% -$7.76K
RSPG icon
142
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$148K 0.03%
2,033
-30
-1% -$2.2K
D icon
143
Dominion Energy
D
$62.1B
$148K 0.03%
2,406
+1,846
+330% +$116K
FXH icon
144
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$143K 0.03%
1,316
– –
ARCC icon
145
Ares Capital
ARCC
$13.4B
$143K 0.03%
7,726
– –
TSLA icon
146
Tesla
TSLA
$1.18T
$141K 0.03%
1,142
+69
+6% +$13.1K
TPHD icon
147
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$140K 0.03%
4,492
– –
UNM icon
148
Unum
UNM
$13.2B
$138K 0.03%
3,356
– –
FTGC icon
149
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$136K 0.03%
5,550
– –
MU icon
150
Micron Technology
MU
$835B
$135K 0.03%
2,700
– –
4 5
6
7 8

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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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
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SMM
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AF
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, HHM Wealth Advisors held 760 positions worth $437M, up 15% from $380M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $27.1M of net new capital in Q4 2022, opening 81 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 45,108 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $493K trimmed.

  • HHM Wealth Advisors's largest Q4 2022 buy was Vanguard Morningstar Growth ETF: 45,108 shares worth $1.6M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q4 2022, an estimated $3.53M increase.
  • HHM Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $493K.
  • HHM Wealth Advisors fully exited iShares Gold Trust in Q4 2022, selling an estimated $324K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $437M portfolio in Q4 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 67 in Q4 2022.
  • HHM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $437M.

Based on HHM Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.