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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
-14.54%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$37.5M
Cap. Flow
+$28.2M
Cap. Flow %
7.22%
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
152
Reduced
97
Closed
50

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.9M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
2
TWI icon
Titan International
TWI
+$823K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$363K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.15%
3 Financials 1.99%
4 Industrials 1.82%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$86.6B
$90K 0.02%
2,881
-249
-8% -$8.6K
RVT icon
202
Royce Value Trust
RVT
$2.21B
$88K 0.02%
6,283
+157
+3% +$2.4K
HYD icon
203
VanEck High Yield Muni ETF
HYD
$4.45B
$86K 0.02%
1,600
– –
RSPS icon
204
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$86K 0.02%
2,600
– –
LIN icon
205
Linde
LIN
$234B
$84K 0.02%
292
+52
+22% +$16.2K
CBRL icon
206
Cracker Barrel
CBRL
$1.17B
$83K 0.02%
990
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$81.5B
$83K 0.02%
571
– –
PM icon
208
Philip Morris
PM
$305B
$82K 0.02%
834
-150
-15% -$15.3K
YUM icon
209
Yum! Brands
YUM
$40.7B
$82K 0.02%
719
– –
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$81K 0.02%
1,834
-869
-32% -$40K
MET icon
211
MetLife
MET
$61.2B
$81K 0.02%
1,283
+541
+73% +$35.8K
EMN icon
212
Eastman Chemical
EMN
$7.74B
$80K 0.02%
887
– –
HNDL icon
213
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$80K 0.02%
3,900
– –
TRV icon
214
Travelers Companies
TRV
$81.4B
$80K 0.02%
474
-52
-10% -$9.04K
FIXD icon
215
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$79K 0.02%
+1,693
New +$80.1K
RWR icon
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$78K 0.02%
825
– –
TRGP icon
217
Targa Resources
TRGP
$57.4B
$78K 0.02%
1,300
– –
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$77K 0.02%
700
– –
PYPL icon
219
PayPal
PYPL
$49.5B
$77K 0.02%
1,109
-46
-4% -$3.99K
ADBE icon
220
Adobe
ADBE
$94.5B
$76K 0.02%
207
+64
+45% +$26K
RMBS icon
221
Rambus
RMBS
$10.4B
$75K 0.02%
3,500
– –
SLV icon
222
iShares Silver Trust
SLV
$28.3B
$75K 0.02%
4,000
-4,000
-50% -$83.4K
BSMN
223
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$75K 0.02%
2,965
– –
BSMM
224
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$75K 0.02%
2,975
– –
UL icon
225
Unilever
UL
$132B
$74K 0.02%
1,436
+385
+37% +$19.6K
7 8
9
10 11

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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 Q2 2022 Portfolio in Review

As of Q2 2022, HHM Wealth Advisors held 869 positions worth $390M, down 8.8% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HHM Wealth Advisors deployed $28.2M of net new capital in Q2 2022, opening 144 new positions and adding to 152 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $363K trimmed.

  • HHM Wealth Advisors's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $12.2M increase.
  • HHM Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $363K.
  • HHM Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1M.
  • HHM Wealth Advisors's ten largest holdings make up 69% of its $390M portfolio in Q2 2022.
  • HHM Wealth Advisors opened 144 new positions and closed 50 in Q2 2022.
  • HHM Wealth Advisors's portfolio value fell 8.8% quarter-over-quarter to $390M.

Based on HHM Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.