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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$132K 0.02%
3,240
-252
-7% -$10.2K
FHN icon
177
First Horizon
FHN
$12.1B
$132K 0.02%
11,670
– –
OEF icon
178
iShares S&P 100 ETF
OEF
$19.8B
$131K 0.02%
632
– –
RMBS icon
179
CALL
Rambus
RMBS
$10.4B
$128K 0.02%
+2,000
New +$110K
FDX icon
180
FedEx
FDX
$73.5B
$127K 0.02%
514
+52
+11% +$11.9K
TPIF icon
181
Timothy Plan International ETF
TPIF
$251M
$127K 0.02%
5,020
– –
CVX icon
182
Chevron
CVX
$378B
$126K 0.02%
802
-84
-9% -$13.5K
D icon
183
Dominion Energy
D
$61.8B
$125K 0.02%
2,406
– –
PECO icon
184
Phillips Edison & Co
PECO
$5.46B
$125K 0.02%
3,655
– –
ORCL icon
185
Oracle
ORCL
$345B
$124K 0.02%
1,040
– –
TPSC icon
186
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$124K 0.02%
3,878
– –
ILCB icon
187
iShares Morningstar US Equity ETF
ILCB
$1.26B
$122K 0.02%
2,000
– –
BX icon
188
Blackstone
BX
$106B
$121K 0.02%
1,303
-23
-2% -$1.99K
UL icon
189
Unilever
UL
$132B
$121K 0.02%
2,056
+368
+22% +$21.9K
IBM icon
190
IBM
IBM
$204B
$120K 0.02%
896
– –
ETN icon
191
Eaton
ETN
$155B
$119K 0.02%
594
-13
-2% -$2.29K
SMBK icon
192
SmartFinancial
SMBK
$877M
$119K 0.02%
5,529
– –
TPLC icon
193
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$114K 0.02%
3,164
+10
+0.3% +$343
NEE icon
194
NextEra Energy
NEE
$185B
$112K 0.02%
1,513
+1
+0.1% +$76
AMT icon
195
American Tower
AMT
$77.7B
$112K 0.02%
578
-334
-37% -$65.3K
GNRC icon
196
Generac Holdings
GNRC
$11.6B
$112K 0.02%
750
– –
PM icon
197
Philip Morris
PM
$305B
$111K 0.02%
1,137
– –
RPG icon
198
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$111K 0.02%
3,625
– –
RSPF icon
199
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$110K 0.02%
2,145
+345
+19% +$17.3K
MAR icon
200
Marriott International
MAR
$101B
$109K 0.02%
593
+363
+158% +$63K
6 7
8
9 10

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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.