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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
+8.34%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$57.1M
Cap. Flow
+$27.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
72.65%
Holding
760
New
81
Increased
136
Reduced
138
Closed
67

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.53M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$493K
2
IAU icon
iShares Gold Trust
IAU
+$324K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$272K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$222K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.72%
3 Industrials 1.66%
4 Consumer Discretionary 1.36%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$83.6B
$131K 0.03%
5,450
– –
SMBK icon
152
SmartFinancial
SMBK
$908M
$131K 0.03%
4,769
+3,730
+359% +$105K
BABA icon
153
Alibaba
BABA
$276B
$129K 0.03%
1,466
-38
-3% -$3K
STWD icon
154
Starwood Property Trust
STWD
$6.18B
$129K 0.03%
7,027
– –
ODFL icon
155
Old Dominion Freight Line
ODFL
$47.1B
$128K 0.03%
904
– –
NEE icon
156
NextEra Energy
NEE
$186B
$128K 0.03%
1,534
-146
-9% -$11.8K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$128K 0.03%
3,271
+583
+22% +$22.2K
RMBS icon
158
Rambus
RMBS
$9.49B
$125K 0.03%
3,500
– –
MDT icon
159
Medtronic
MDT
$111B
$125K 0.03%
1,608
+34
+2% +$2.76K
COST icon
160
Costco
COST
$429B
$123K 0.03%
269
– –
CVX icon
161
Chevron
CVX
$374B
$123K 0.03%
683
-430
-39% -$75K
NVS icon
162
Novartis
NVS
$304B
$120K 0.03%
1,320
-36
-3% -$3.03K
PECO icon
163
Phillips Edison & Co
PECO
$5.37B
$116K 0.03%
3,655
-877
-19% -$27K
NVO
164
Novo Nordisk
NVO
$225B
$113K 0.03%
1,666
-1,234
-43% -$72.3K
OEF icon
165
iShares S&P 100 ETF
OEF
$19.8B
$108K 0.02%
632
– –
MHK icon
166
Mohawk Industries
MHK
$7.14B
$107K 0.02%
1,046
– –
ILCB icon
167
iShares Morningstar US Equity ETF
ILCB
$1.26B
$105K 0.02%
2,000
-895
-31% -$47.4K
IYW icon
168
iShares US Technology ETF
IYW
$23B
$104K 0.02%
1,395
-82
-6% -$6.27K
RSPF icon
169
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$102K 0.02%
1,800
– –
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$99.6K 0.02%
828
+65
+9% +$7.63K
ATVI
171
DELISTED
Activision Blizzard
ATVI
$99.4K 0.02%
1,298
-761
-37% -$56.5K
PM icon
172
Philip Morris
PM
$312B
$99.1K 0.02%
979
– –
TPLC icon
173
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$98.2K 0.02%
2,930
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$136B
$95.2K 0.02%
2,384
+2,320
+3,625% +$94.7K
QCOM icon
175
Qualcomm
QCOM
$172B
$94.2K 0.02%
857
+21
+3% +$2.46K
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 Q4 2022 Portfolio in Review

As of Q4 2022, HHM Wealth Advisors held 760 positions worth $437M, up 15% from $380M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $27.1M of net new capital in Q4 2022, opening 81 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Growth ETF: 45,108 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $493K trimmed.

  • HHM Wealth Advisors's largest Q4 2022 buy was Vanguard Growth ETF: 45,108 shares worth $1.6M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q4 2022, an estimated $3.53M increase.
  • HHM Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $493K.
  • HHM Wealth Advisors fully exited iShares Gold Trust in Q4 2022, selling an estimated $324K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $437M portfolio in Q4 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 67 in Q4 2022.
  • HHM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $437M.

Based on HHM Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.