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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
+6.24%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$43.6M
Cap. Flow
+$14.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.64%
Holding
874
New
59
Increased
110
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$569K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$467K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$323K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$297K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$294K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.55%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.7B
$168K 0.03%
5,527
– –
WY icon
152
CALL
Weyerhaeuser
WY
$17.2B
$168K 0.03%
+5,000
New +$151K
ALL icon
153
Allstate
ALL
$67.3B
$166K 0.03%
1,522
– –
SCHW
154
Charles Schwab
SCHW
$181B
$164K 0.03%
2,900
+220
+8% +$11.5K
DIS icon
155
Walt Disney
DIS
$168B
$162K 0.03%
1,818
+34
+2% +$3.22K
VZ icon
156
Verizon
VZ
$198B
$162K 0.03%
4,352
-182
-4% -$6.74K
MLR icon
157
Miller Industries
MLR
$584M
$162K 0.03%
4,560
– –
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$160K 0.03%
2,528
– –
ARCC icon
159
Ares Capital
ARCC
$13.6B
$159K 0.03%
8,484
– –
HON icon
160
Honeywell
HON
$77.9B
$157K 0.03%
804
-12
-1% -$2.23K
T icon
161
AT&T
T
$167B
$157K 0.03%
9,848
– –
BWIN
162
Baldwin Insurance Group
BWIN
$2.67B
$155K 0.03%
6,270
– –
ESGU icon
163
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$150K 0.03%
1,537
+121
+9% +$11.2K
CVS icon
164
CVS Health
CVS
$137B
$149K 0.03%
2,162
– –
TXN icon
165
CALL
Texas Instruments
TXN
$255B
$144K 0.03%
+800
New +$138K
EPD icon
166
Enterprise Products Partners
EPD
$82.5B
$144K 0.03%
5,450
– –
FXH icon
167
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$143K 0.03%
1,316
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$128B
$140K 0.03%
2,194
+650
+42% +$43.6K
HUBS icon
169
HubSpot
HUBS
$11.4B
$140K 0.03%
263
– –
CRWD icon
170
CrowdStrike
CRWD
$183B
$140K 0.03%
3,800
+800
+27% +$27.9K
PSX icon
171
Phillips 66
PSX
$83.3B
$139K 0.03%
1,459
-20
-1% -$1.94K
STWD icon
172
Starwood Property Trust
STWD
$6.15B
$136K 0.03%
7,027
– –
BLES icon
173
Inspire Global Hope ETF
BLES
$159M
$135K 0.03%
4,040
+1,065
+36% +$34.9K
UCB
174
United Community Banks
UCB
$4.21B
$133K 0.02%
5,317
– –
NVS icon
175
Novartis
NVS
$297B
$132K 0.02%
1,310
-26
-2% -$2.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, HHM Wealth Advisors held 874 positions worth $533M, up 8.9% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors's Q2 2023 filing shows 59 new, 110 increased, 139 reduced and 70 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HHM Wealth Advisors's largest Q2 2023 buy was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.68M increase.
  • HHM Wealth Advisors's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $569K.
  • HHM Wealth Advisors fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023, selling an estimated $297K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $533M portfolio in Q2 2023.
  • HHM Wealth Advisors opened 59 new positions and closed 70 in Q2 2023.
  • HHM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $533M.

Based on HHM Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.