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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
NVS icon
176
Novartis
NVS
$302B
$123K 0.03%
1,336
+16
+1% +$1.4K
TPSC icon
177
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$121K 0.02%
3,878
+1,358
+54% +$43.7K
MBB icon
178
iShares MBS ETF
MBB
$39.1B
$121K 0.02%
+1,277
New +$121K
PECO icon
179
Phillips Edison & Co
PECO
$5.5B
$119K 0.02%
3,655
– –
CBRL icon
180
Cracker Barrel
CBRL
$1.26B
$119K 0.02%
1,047
+57
+6% +$6.23K
OEF icon
181
iShares S&P 100 ETF
OEF
$19.5B
$118K 0.02%
632
– –
IBM icon
182
IBM
IBM
$213B
$117K 0.02%
896
+375
+72% +$50.2K
NEE icon
183
NextEra Energy
NEE
$184B
$117K 0.02%
1,512
-22
-1% -$1.69K
BX icon
184
Blackstone
BX
$104B
$116K 0.02%
1,326
+1,303
+5,665% +$115K
QCOM icon
185
Qualcomm
QCOM
$164B
$116K 0.02%
910
+53
+6% +$6.59K
ILCB icon
186
iShares Morningstar US Equity ETF
ILCB
$1.24B
$113K 0.02%
2,000
– –
HUBS icon
187
HubSpot
HUBS
$12.9B
$113K 0.02%
263
– –
PM icon
188
Philip Morris
PM
$309B
$111K 0.02%
1,137
+158
+16% +$15.7K
RPG icon
189
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$110K 0.02%
+3,625
New +$111K
BKNG icon
190
Booking.com
BKNG
$156B
$109K 0.02%
1,025
+175
+21% +$17K
TPLC icon
191
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$109K 0.02%
3,154
+224
+8% +$7.71K
OKTA icon
192
Okta
OKTA
$23.8B
$108K 0.02%
1,250
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$129B
$107K 0.02%
1,544
+368
+31% +$26K
FDX icon
194
FedEx
FDX
$73B
$106K 0.02%
462
+94
+26% +$19.1K
MHK icon
195
Mohawk Industries
MHK
$6.91B
$105K 0.02%
1,046
– –
GEHC icon
196
GE HealthCare
GEHC
$32.7B
$104K 0.02%
+1,271
New +$90.7K
ETN icon
197
Eaton
ETN
$141B
$104K 0.02%
607
+338
+126% +$56.3K
CRWD icon
198
CrowdStrike
CRWD
$183B
$103K 0.02%
3,000
– –
DOV icon
199
Dover
DOV
$26.7B
$100K 0.02%
659
+173
+36% +$25.4K
UL icon
200
Unilever
UL
$142B
$98.6K 0.02%
1,688
+592
+54% +$33.6K
6 7
8
9 10

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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.