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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
-4.46%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$13.4M
Cap. Flow
+$33.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
67.3%
Holding
774
New
81
Increased
113
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.07M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.35%
3 Industrials 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$27.7B
$183K 0.04%
8,000
– –
ILCB icon
152
iShares Morningstar US Equity ETF
ILCB
$1.24B
$182K 0.04%
2,895
– –
UCB
153
United Community Banks
UCB
$4.26B
$180K 0.04%
+5,161
New +$190K
FEX icon
154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$177K 0.04%
2,000
– –
QCOM icon
155
Qualcomm
QCOM
$164B
$176K 0.04%
1,153
– –
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$175K 0.04%
1,406
-52
-4% -$6.54K
ICE icon
157
Intercontinental Exchange
ICE
$87.2B
$174K 0.04%
1,316
+224
+21% +$28.9K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$170K 0.04%
1,660
– –
STWD icon
159
Starwood Property Trust
STWD
$6.12B
$167K 0.04%
6,895
– –
JETS icon
160
US Global Jets ETF
JETS
$768M
$165K 0.04%
7,580
– –
ATVI
161
DELISTED
Activision Blizzard
ATVI
$165K 0.04%
2,059
– –
XYZ
162
Block Inc
XYZ
$48.9B
$160K 0.04%
1,182
+34
+3% +$4.12K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$157K 0.04%
3,398
-58
-2% -$2.79K
RF icon
164
Regions Financial
RF
$26.4B
$155K 0.04%
6,951
-500
-7% -$11.8K
HUBS icon
165
HubSpot
HUBS
$12.9B
$154K 0.04%
324
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$154K 0.04%
1,431
+22
+2% +$2.37K
SPGI icon
167
S&P Global
SPGI
$124B
$153K 0.04%
374
-193
-34% -$78.6K
IYW icon
168
iShares US Technology ETF
IYW
$22.6B
$152K 0.04%
1,477
– –
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$151K 0.04%
1,316
– –
SBUX icon
170
Starbucks
SBUX
$119B
$151K 0.04%
1,664
-5
-0.3% -$472
RSPG icon
171
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$149K 0.03%
2,206
-80
-3% -$4.78K
BSCO
172
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$148K 0.03%
7,015
– –
ALL icon
173
Allstate
ALL
$70.6B
$146K 0.03%
1,056
– –
BLK icon
174
Blackrock
BLK
$167B
$145K 0.03%
190
-1
-0.5% -$781
PZA icon
175
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$142K 0.03%
5,700
– –
5 6
7
8 9

Similar funds

GCM
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 2022 Portfolio in Review

As of Q1 2022, HHM Wealth Advisors held 774 positions worth $428M, up 3.2% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $33.2M of net new capital in Q1 2022, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.4M trimmed.

  • HHM Wealth Advisors's largest Q1 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2022, an estimated $15.6M increase.
  • HHM Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.4M.
  • HHM Wealth Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $186K.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $428M portfolio in Q1 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 48 in Q1 2022.
  • HHM Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $428M.

Based on HHM Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.