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
+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
CBRL icon
176
Cracker Barrel
CBRL
$1.2B
$93.8K 0.02%
990
– –
VLO icon
177
Valero Energy
VLO
$88.7B
$93.2K 0.02%
735
– –
BLES icon
178
Inspire Global Hope ETF
BLES
$160M
$93K 0.02%
2,975
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.4B
$91.1K 0.02%
522
+505
+2,971% +$89.8K
ICSH icon
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$90.6K 0.02%
1,810
-363
-17% -$18.1K
BSCO
181
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$90.1K 0.02%
4,400
-2,315
-34% -$47.3K
TPIF icon
182
Timothy Plan International ETF
TPIF
$251M
$89.7K 0.02%
3,855
– –
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$88.7K 0.02%
+1,585
New +$85.2K
RSPS icon
184
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$88.7K 0.02%
2,600
– –
RF icon
185
Regions Financial
RF
$26.7B
$88.4K 0.02%
4,101
+500
+14% +$10.8K
OKTA icon
186
Okta
OKTA
$23.7B
$85.4K 0.02%
1,250
-122
-9% -$6.97K
ORCL icon
187
Oracle
ORCL
$346B
$85K 0.02%
1,040
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$84.6K 0.02%
1,176
– –
O icon
189
Realty Income
O
$61.3B
$82K 0.02%
1,293
+81
+7% +$5.03K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$79K 0.02%
1,576
-609
-28% -$30.5K
CRWD icon
191
CrowdStrike
CRWD
$185B
$79K 0.02%
3,000
+780
+35% +$26.7K
TJX icon
192
TJX Companies
TJX
$178B
$77.5K 0.02%
974
-27
-3% -$1.99K
ZBRA icon
193
Zebra Technologies
ZBRA
$13.5B
$76.9K 0.02%
300
– –
TPSC icon
194
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$76.7K 0.02%
2,520
– –
HNDL icon
195
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$76.4K 0.02%
3,900
– –
HUBS icon
196
HubSpot
HUBS
$12.2B
$76K 0.02%
263
-62
-19% -$17.6K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$75.4K 0.02%
723
+700
+3,043% +$72.5K
HDV
198
iShares Core High Dividend ETF
HDV
$14.7B
$75.1K 0.02%
+3,600
New +$73.7K
BSMN
199
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$74.5K 0.02%
2,965
– –
GSLC icon
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$74K 0.02%
972
– –
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 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.