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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
+5.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$52.3M
Cap. Flow
+$31.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$500K
3
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$406K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$363K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 1.6%
3 Healthcare 1.6%
4 Consumer Discretionary 1.59%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$210K 0.04%
2,180
+100
+5% +$9.88K
FHN icon
127
First Horizon
FHN
$12.2B
$207K 0.04%
11,670
– –
BA icon
128
Boeing
BA
$169B
$205K 0.04%
966
-12
-1% -$2.49K
F icon
129
Ford
F
$60.9B
$205K 0.04%
16,259
+500
+3% +$6.26K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$194K 0.04%
2,709
+1,850
+215% +$129K
INTC icon
131
Intel
INTC
$413B
$190K 0.04%
5,814
-18
-0.3% -$510
T icon
132
AT&T
T
$164B
$190K 0.04%
9,848
-194
-2% -$3.71K
TFC icon
133
Truist Financial
TFC
$63.9B
$188K 0.04%
5,527
– –
AMT icon
134
American Tower
AMT
$83.5B
$186K 0.04%
912
+14
+2% +$2.94K
RTX icon
135
RTX Corp
RTX
$290B
$183K 0.04%
+1,867
New +$184K
RSPH icon
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$180K 0.04%
6,170
– –
RMBS icon
137
Rambus
RMBS
$8.95B
$179K 0.04%
3,500
– –
DIS icon
138
Walt Disney
DIS
$171B
$179K 0.04%
1,784
-35
-2% -$3.53K
VZ icon
139
Verizon
VZ
$197B
$176K 0.04%
4,534
+775
+21% +$30.6K
CATH icon
140
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$176K 0.04%
3,497
+227
+7% +$11.1K
BSCN
141
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$172K 0.04%
8,167
– –
ALL icon
142
Allstate
ALL
$70.6B
$169K 0.03%
1,522
+56
+4% +$7.08K
IYW icon
143
iShares US Technology ETF
IYW
$22.6B
$167K 0.03%
1,796
+401
+29% +$33.7K
PHDG icon
144
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$167K 0.03%
+5,067
New +$166K
MU icon
145
Micron Technology
MU
$835B
$163K 0.03%
2,700
– –
UNM icon
146
Unum
UNM
$13.4B
$163K 0.03%
4,110
+754
+22% +$31.1K
MLR icon
147
Miller Industries
MLR
$577M
$161K 0.03%
+4,560
New +$135K
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$161K 0.03%
2,000
– –
CVS icon
149
CVS Health
CVS
$135B
$161K 0.03%
2,162
-6
-0.3% -$503
BWIN
150
Baldwin Insurance Group
BWIN
$2.75B
$160K 0.03%
6,270
– –
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, HHM Wealth Advisors held 835 positions worth $490M, up 12% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $31.3M of net new capital in Q1 2023, opening 142 new positions and adding to 192 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,449 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2M trimmed.

  • HHM Wealth Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 2,449 shares worth $786K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $9.53M increase.
  • HHM Wealth Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2M.
  • HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $363K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $490M portfolio in Q1 2023.
  • HHM Wealth Advisors opened 142 new positions and closed 21 in Q1 2023.
  • HHM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $490M.

Based on HHM Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.