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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
+5.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$52.3M
Cap. Flow
+$31.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$500K
3
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$406K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$363K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 1.6%
3 Healthcare 1.6%
4 Consumer Discretionary 1.59%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$193B
$158K 0.03%
565
-69
-11% -$18.5K
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$157K 0.03%
2,528
– –
ARCC icon
153
Ares Capital
ARCC
$13.4B
$155K 0.03%
8,484
+758
+10% +$14.3K
OZK icon
154
Bank OZK
OZK
$5.63B
$155K 0.03%
4,520
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$154K 0.03%
1,591
+6
+0.4% +$600
META icon
156
Meta Platforms (Facebook)
META
$1.49T
$151K 0.03%
712
-116
-14% -$19.8K
BABA icon
157
Alibaba
BABA
$276B
$151K 0.03%
1,474
+8
+0.5% +$801
PSX icon
158
Phillips 66
PSX
$82.9B
$150K 0.03%
1,479
– –
UCB
159
United Community Banks
UCB
$4.26B
$150K 0.03%
5,317
+156
+3% +$4.93K
HON icon
160
Honeywell
HON
$76.4B
$147K 0.03%
816
+19
+2% +$3.57K
CVX icon
161
Chevron
CVX
$382B
$145K 0.03%
886
+203
+30% +$34K
VGT icon
162
Vanguard Information Technology ETF
VGT
$133B
$142K 0.03%
2,944
+560
+23% +$24.8K
FXH icon
163
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$142K 0.03%
1,316
– –
EPD icon
164
Enterprise Products Partners
EPD
$83.7B
$141K 0.03%
5,450
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$141K 0.03%
3,492
+221
+7% +$9.01K
SCHW
166
Charles Schwab
SCHW
$182B
$140K 0.03%
2,680
+1,920
+253% +$141K
MDT icon
167
Medtronic
MDT
$112B
$140K 0.03%
1,737
+129
+8% +$10.5K
RSPG icon
168
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$139K 0.03%
2,033
– –
D icon
169
Dominion Energy
D
$62B
$135K 0.03%
2,406
– –
NVO
170
Novo Nordisk
NVO
$228B
$132K 0.03%
1,664
-2
-0.1% -$142
FTGC icon
171
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$130K 0.03%
5,550
– –
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$128K 0.03%
1,416
+1,380
+3,833% +$122K
SMBK icon
173
SmartFinancial
SMBK
$906M
$128K 0.03%
5,529
+760
+16% +$19.8K
TPIF icon
174
Timothy Plan International ETF
TPIF
$250M
$125K 0.03%
5,020
+1,165
+30% +$28.6K
STWD icon
175
Starwood Property Trust
STWD
$6.12B
$124K 0.03%
7,027
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, HHM Wealth Advisors held 835 positions worth $490M, up 12% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $31.3M of net new capital in Q1 2023, opening 142 new positions and adding to 192 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,449 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2M trimmed.

  • HHM Wealth Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 2,449 shares worth $786K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $9.53M increase.
  • HHM Wealth Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2M.
  • HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $363K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $490M portfolio in Q1 2023.
  • HHM Wealth Advisors opened 142 new positions and closed 21 in Q1 2023.
  • HHM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $490M.

Based on HHM Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.