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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
-4.46%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$13.4M
Cap. Flow
+$33.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
67.3%
Holding
774
New
81
Increased
113
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.07M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.35%
3 Industrials 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$83.7B
$141K 0.03%
5,450
+1,050
+24% +$25.5K
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$141K 0.03%
4,690
– –
MCD icon
178
McDonald's
MCD
$193B
$140K 0.03%
565
– –
WELL icon
179
Welltower
WELL
$173B
$140K 0.03%
1,454
+154
+12% +$13.4K
CYH icon
180
Community Health Systems
CYH
$382M
$139K 0.03%
11,750
– –
NVO
181
Novo Nordisk
NVO
$228B
$138K 0.03%
2,480
– –
CRWD icon
182
CrowdStrike
CRWD
$183B
$135K 0.03%
2,376
+40
+2% +$1.86K
ODFL icon
183
Old Dominion Freight Line
ODFL
$46.3B
$135K 0.03%
904
– –
NEE icon
184
NextEra Energy
NEE
$184B
$134K 0.03%
1,588
+27
+2% +$2.16K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.1B
$134K 0.03%
3,670
– –
PYPL icon
186
PayPal
PYPL
$50.3B
$134K 0.03%
1,155
+110
+11% +$14.6K
GDV icon
187
Gabelli Dividend & Income Trust
GDV
$2.59B
$133K 0.03%
5,400
– –
CRM icon
188
Salesforce
CRM
$154B
$132K 0.03%
624
– –
OEF icon
189
iShares S&P 100 ETF
OEF
$19.5B
$132K 0.03%
632
– –
MHK icon
190
Mohawk Industries
MHK
$6.91B
$130K 0.03%
1,046
+98
+10% +$14.7K
PSX icon
191
Phillips 66
PSX
$82.9B
$129K 0.03%
1,489
-116
-7% -$9.76K
FDX icon
192
FedEx
FDX
$73B
$127K 0.03%
547
– –
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$127K 0.03%
2,703
-1,538
-36% -$73K
UBS icon
194
UBS Group
UBS
$170B
$127K 0.03%
6,500
– –
ORCL icon
195
Oracle
ORCL
$339B
$126K 0.03%
1,517
– –
VLO icon
196
Valero Energy
VLO
$89.5B
$125K 0.03%
1,235
– –
BABA icon
197
Alibaba
BABA
$276B
$124K 0.03%
1,144
+528
+86% +$60.8K
ZBRA icon
198
Zebra Technologies
ZBRA
$13.5B
$124K 0.03%
300
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.4B
$123K 0.03%
1,670
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$70.5B
$121K 0.03%
1,581
+111
+8% +$8.34K
6 7
8
9 10

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 Q1 2022 Portfolio in Review

As of Q1 2022, HHM Wealth Advisors held 774 positions worth $428M, up 3.2% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $33.2M of net new capital in Q1 2022, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.4M trimmed.

  • HHM Wealth Advisors's largest Q1 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2022, an estimated $15.6M increase.
  • HHM Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.4M.
  • HHM Wealth Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $186K.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $428M portfolio in Q1 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 48 in Q1 2022.
  • HHM Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $428M.

Based on HHM Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.