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
TPLC icon
176
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$88K 0.02%
2,930
+2,030
+226% +$67.3K
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$84K 0.02%
1,176
-525
-31% -$38.1K
BLES icon
178
Inspire Global Hope ETF
BLES
$160M
$82K 0.02%
2,975
+1,970
+196% +$61K
PM icon
179
Philip Morris
PM
$312B
$81K 0.02%
979
+145
+17% +$13.8K
RSPS icon
180
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$80K 0.02%
2,600
– –
VLO icon
181
Valero Energy
VLO
$88.7B
$79K 0.02%
735
-500
-40% -$55K
ZBRA icon
182
Zebra Technologies
ZBRA
$13.5B
$79K 0.02%
300
-17
-5% -$5.26K
OKTA icon
183
Okta
OKTA
$23.7B
$78K 0.02%
1,372
– –
TPIF icon
184
Timothy Plan International ETF
TPIF
$251M
$78K 0.02%
3,855
+2,620
+212% +$59.7K
HNDL icon
185
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$75K 0.02%
3,900
– –
BSMM
186
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$75K 0.02%
2,975
– –
BSMN
187
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$73K 0.02%
2,965
– –
RF icon
188
Regions Financial
RF
$26.7B
$72K 0.02%
3,601
-1,750
-33% -$36.9K
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.28B
$71K 0.02%
3,163
+1,745
+123% +$46K
MASI
190
DELISTED
Masimo
MASI
$71K 0.02%
500
– –
O icon
191
Realty Income
O
$61.3B
$71K 0.02%
1,212
+762
+169% +$52.5K
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$70K 0.02%
825
– –
SLV icon
193
iShares Silver Trust
SLV
$27.6B
$70K 0.02%
4,000
– –
TPSC icon
194
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$70K 0.02%
2,520
+1,738
+222% +$52.9K
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$69K 0.02%
972
– –
PDP icon
196
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$68K 0.02%
1,010
– –
RTX icon
197
RTX Corp
RTX
$295B
$66K 0.02%
805
-1,208
-60% -$109K
CL icon
198
Colgate-Palmolive
CL
$74.2B
$64K 0.02%
910
– –
ORCL icon
199
Oracle
ORCL
$346B
$64K 0.02%
1,040
– –
CGNX icon
200
Cognex
CGNX
$10B
$63K 0.02%
1,518
– –
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 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.