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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
+6.24%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$43.6M
Cap. Flow
+$14.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.64%
Holding
874
New
59
Increased
110
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$569K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$467K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$323K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$297K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$294K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.55%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$63.4B
$230K 0.04%
6,307
– –
AXP icon
127
American Express
AXP
$229B
$229K 0.04%
1,316
– –
FTGC icon
128
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$229K 0.04%
10,050
+4,500
+81% +$103K
PFE icon
129
Pfizer
PFE
$141B
$227K 0.04%
6,200
– –
RMBS icon
130
Rambus
RMBS
$10.4B
$225K 0.04%
3,500
– –
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.3B
$215K 0.04%
4,395
+2,712
+161% +$134K
ODFL icon
132
Old Dominion Freight Line
ODFL
$47.2B
$215K 0.04%
1,160
-76
-6% -$12.3K
CINF icon
133
Cincinnati Financial
CINF
$28.5B
$213K 0.04%
2,191
-20
-0.9% -$2.07K
BABA icon
134
Alibaba
BABA
$276B
$210K 0.04%
2,519
+1,045
+71% +$91.5K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.8B
$208K 0.04%
2,864
+155
+6% +$11.3K
MDT icon
136
Medtronic
MDT
$108B
$202K 0.04%
2,292
+555
+32% +$47.8K
UNM icon
137
Unum
UNM
$13.8B
$196K 0.04%
4,110
– –
UPS icon
138
United Parcel Service
UPS
$96B
$196K 0.04%
1,092
-12
-1% -$2.13K
DUK icon
139
Duke Energy
DUK
$100B
$196K 0.04%
2,180
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$138B
$193K 0.04%
3,488
+544
+18% +$27.3K
INTC icon
141
Intel
INTC
$462B
$192K 0.04%
5,734
-80
-1% -$2.51K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$190K 0.04%
3,848
+2,063
+116% +$101K
RSPH icon
143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$184K 0.03%
6,170
– –
OZK icon
144
Bank OZK
OZK
$5.5B
$182K 0.03%
4,520
– –
RTX icon
145
RTX Corp
RTX
$294B
$181K 0.03%
1,848
-19
-1% -$1.86K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$173K 0.03%
1,741
+150
+9% +$14.3K
MU icon
147
Micron Technology
MU
$1.02T
$170K 0.03%
2,700
– –
PHDG icon
148
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
$169K 0.03%
5,067
– –
MCD icon
149
McDonald's
MCD
$192B
$169K 0.03%
565
– –
FEX icon
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$168K 0.03%
2,000
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, HHM Wealth Advisors held 874 positions worth $533M, up 8.9% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors's Q2 2023 filing shows 59 new, 110 increased, 139 reduced and 70 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HHM Wealth Advisors's largest Q2 2023 buy was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.68M increase.
  • HHM Wealth Advisors's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $569K.
  • HHM Wealth Advisors fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023, selling an estimated $297K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $533M portfolio in Q2 2023.
  • HHM Wealth Advisors opened 59 new positions and closed 70 in Q2 2023.
  • HHM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $533M.

Based on HHM Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.