We are live on ! Find out more
HWA

HHM Wealth Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$9.99M
Cap. Flow
+$14.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
73.12%
Holding
847
New
28
Increased
83
Reduced
172
Closed
168

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.31M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$978K
2
FRD icon
Friedman Industries
FRD
+$720K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$573K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$528K
5
COP icon
ConocoPhillips
COP
+$420K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.75%
3 Consumer Discretionary 1.62%
4 Industrials 1.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
151
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$126K 0.03%
2,063
-93
-4% -$6.01K
TPHD icon
152
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$126K 0.03%
4,492
+3,025
+206% +$93.5K
HON icon
153
Honeywell
HON
$78.3B
$124K 0.03%
785
-613
-44% -$107K
BA icon
154
Boeing
BA
$175B
$122K 0.03%
1,006
-136
-12% -$20.9K
BABA icon
155
Alibaba
BABA
$276B
$120K 0.03%
1,504
+129
+9% +$12.3K
JETS icon
156
US Global Jets ETF
JETS
$790M
$114K 0.03%
7,580
– –
ODFL icon
157
Old Dominion Freight Line
ODFL
$47.1B
$113K 0.03%
904
– –
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$110K 0.03%
2,185
-5
-0.2% -$251
PDBC icon
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$110K 0.03%
6,823
-5,211
-43% -$89.4K
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$109K 0.03%
2,173
+200
+10% +$10K
IYW icon
161
iShares US Technology ETF
IYW
$23B
$108K 0.03%
1,477
– –
META icon
162
Meta Platforms (Facebook)
META
$1.51T
$104K 0.03%
763
-868
-53% -$141K
NVS icon
163
Novartis
NVS
$304B
$103K 0.03%
1,356
-200
-13% -$16.6K
OEF icon
164
iShares S&P 100 ETF
OEF
$19.8B
$103K 0.03%
632
– –
SBUX icon
165
Starbucks
SBUX
$118B
$101K 0.03%
1,201
-606
-34% -$51.5K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$98K 0.03%
2,688
-710
-21% -$28.8K
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$43.3B
$95K 0.03%
2,141
– –
MHK icon
168
Mohawk Industries
MHK
$7.14B
$95K 0.03%
1,046
– –
QCOM icon
169
Qualcomm
QCOM
$172B
$94K 0.02%
836
-500
-37% -$68.7K
CBRL icon
170
Cracker Barrel
CBRL
$1.2B
$92K 0.02%
990
– –
PYPL icon
171
PayPal
PYPL
$51.4B
$92K 0.02%
1,073
-36
-3% -$3.19K
RSPF icon
172
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$92K 0.02%
1,800
– –
CRWD icon
173
CrowdStrike
CRWD
$185B
$91K 0.02%
2,220
-228
-9% -$10.4K
RMBS icon
174
Rambus
RMBS
$9.49B
$89K 0.02%
3,500
– –
HUBS icon
175
HubSpot
HUBS
$12.2B
$88K 0.02%
325
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, HHM Wealth Advisors held 847 positions worth $380M, down 2.6% from $390M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $14.4M of net new capital in Q3 2022, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 9,525 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $978K trimmed.

  • HHM Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ Next Gen 100 ETF: 9,525 shares worth $211K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q3 2022, an estimated $5.59M increase.
  • HHM Wealth Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $978K.
  • HHM Wealth Advisors fully exited Friedman Industries in Q3 2022, selling an estimated $720K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $380M portfolio in Q3 2022.
  • HHM Wealth Advisors opened 28 new positions and closed 168 in Q3 2022.
  • HHM Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $380M.

Based on HHM Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.