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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
JPST icon
201
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$119K 0.03%
2,366
-7,480
-76% -$377K
CBRL icon
202
Cracker Barrel
CBRL
$1.26B
$118K 0.03%
990
+10
+1% +$1.24K
CGNX icon
203
Cognex
CGNX
$9.62B
$117K 0.03%
1,518
– –
NTR icon
204
Nutrien
NTR
$33.9B
$115K 0.03%
1,102
– –
RSPF icon
205
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$115K 0.03%
1,800
– –
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$42.8B
$114K 0.03%
2,132
+36
+2% +$1.92K
TWLO icon
207
Twilio
TWLO
$28.6B
$114K 0.03%
694
– –
BOE icon
208
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$113K 0.03%
10,000
– –
RMBS icon
209
Rambus
RMBS
$8.95B
$112K 0.03%
3,500
– –
SHOP icon
210
Shopify
SHOP
$168B
$112K 0.03%
1,650
+50
+3% +$4.11K
IBM icon
211
IBM
IBM
$213B
$110K 0.03%
848
+10
+1% +$1.3K
ADP icon
212
Automatic Data Processing
ADP
$109B
$107K 0.03%
469
– –
UNM icon
213
Unum
UNM
$13.4B
$106K 0.02%
3,356
– –
AMAT icon
214
Applied Materials
AMAT
$347B
$105K 0.02%
794
– –
PII icon
215
Polaris
PII
$3.83B
$105K 0.02%
1,000
– –
WMB icon
216
Williams Companies
WMB
$85.8B
$105K 0.02%
3,130
– –
BGY icon
217
BlackRock Enhanced International Dividend Trust
BGY
$509M
$104K 0.02%
18,000
– –
RVT icon
218
Royce Value Trust
RVT
$2.19B
$104K 0.02%
6,126
+124
+2% +$2.17K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$102K 0.02%
+408
New +$92.2K
NVS icon
220
Novartis
NVS
$302B
$101K 0.02%
1,147
– –
EMN icon
221
Eastman Chemical
EMN
$7.69B
$99K 0.02%
887
-1
-0.1% -$117
LCID icon
222
Lucid Motors
LCID
$3.11B
$98K 0.02%
388
+48
+14% +$14.3K
TRGP icon
223
Targa Resources
TRGP
$56.8B
$98K 0.02%
1,300
– –
RWR icon
224
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$97K 0.02%
+825
New +$94K
TRV icon
225
Travelers Companies
TRV
$81.1B
$96K 0.02%
526
-2
-0.4% -$343
7 8
9
10 11

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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 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.