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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
-14.54%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$37.5M
Cap. Flow
+$28.2M
Cap. Flow %
7.22%
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
152
Reduced
97
Closed
50

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.9M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
2
TWI icon
Titan International
TWI
+$823K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$363K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.15%
3 Financials 1.99%
4 Industrials 1.82%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
151
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$152K 0.04%
2,000
– –
PECO icon
152
Phillips Edison & Co
PECO
$5.46B
$151K 0.04%
4,532
-3,137
-41% -$106K
BWIN
153
Baldwin Insurance Group
BWIN
$2.67B
$151K 0.04%
6,270
+4,130
+193% +$100K
ILCB icon
154
iShares Morningstar US Equity ETF
ILCB
$1.26B
$150K 0.04%
2,895
– –
FTGC icon
155
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$149K 0.04%
5,550
-5,900
-52% -$171K
MU icon
156
Micron Technology
MU
$1.02T
$149K 0.04%
2,700
– –
STWD icon
157
Starwood Property Trust
STWD
$6.15B
$147K 0.04%
7,027
+132
+2% +$3.04K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$142K 0.04%
3,398
– –
BSCO
159
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$139K 0.04%
6,715
-300
-4% -$6.26K
SBUX icon
160
Starbucks
SBUX
$118B
$138K 0.04%
1,807
+143
+9% +$11K
AMAT icon
161
Applied Materials
AMAT
$410B
$137K 0.04%
1,509
+715
+90% +$78.4K
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$136K 0.03%
1,316
– –
ALL icon
163
Allstate
ALL
$67.3B
$134K 0.03%
1,056
– –
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$134K 0.03%
5,700
– –
EPD icon
165
Enterprise Products Partners
EPD
$82.5B
$133K 0.03%
5,450
– –
RSPG icon
166
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$133K 0.03%
2,156
-50
-2% -$3.5K
NVS icon
167
Novartis
NVS
$297B
$132K 0.03%
1,556
+409
+36% +$35.9K
BLK icon
168
Blackrock
BLK
$165B
$131K 0.03%
215
+25
+13% +$16.3K
BMY icon
169
Bristol-Myers Squibb
BMY
$128B
$131K 0.03%
1,701
+506
+42% +$38.5K
VLO icon
170
Valero Energy
VLO
$90.5B
$131K 0.03%
1,235
– –
MHK icon
171
Mohawk Industries
MHK
$7.05B
$130K 0.03%
1,046
– –
JETS icon
172
US Global Jets ETF
JETS
$768M
$125K 0.03%
7,580
– –
ICE icon
173
Intercontinental Exchange
ICE
$84.1B
$124K 0.03%
1,316
– –
OKTA icon
174
Okta
OKTA
$23.9B
$124K 0.03%
1,372
+4
+0.3% +$432
BX icon
175
Blackstone
BX
$106B
$123K 0.03%
1,350
-586
-30% -$63.3K
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q2 2022, HHM Wealth Advisors held 869 positions worth $390M, down 8.8% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HHM Wealth Advisors deployed $28.2M of net new capital in Q2 2022, opening 144 new positions and adding to 152 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $363K trimmed.

  • HHM Wealth Advisors's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $12.2M increase.
  • HHM Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $363K.
  • HHM Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1M.
  • HHM Wealth Advisors's ten largest holdings make up 69% of its $390M portfolio in Q2 2022.
  • HHM Wealth Advisors opened 144 new positions and closed 50 in Q2 2022.
  • HHM Wealth Advisors's portfolio value fell 8.8% quarter-over-quarter to $390M.

Based on HHM Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.