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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
-5.59%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$9.99M
Cap. Flow
+$14.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
73.12%
Holding
847
New
28
Increased
83
Reduced
172
Closed
168

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.31M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$978K
2
FRD icon
Friedman Industries
FRD
+$720K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$573K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$528K
5
COP icon
ConocoPhillips
COP
+$420K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.75%
3 Consumer Discretionary 1.62%
4 Industrials 1.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$214B
$63K 0.02%
531
-700
-57% -$91.9K
SPGI icon
202
S&P Global
SPGI
$125B
$63K 0.02%
207
– –
CVLG icon
203
Covenant Logistics
CVLG
$1.09B
$62K 0.02%
4,350
– –
STN icon
204
Stantec
STN
$8.19B
$62K 0.02%
1,421
– –
TJX icon
205
TJX Companies
TJX
$178B
$62K 0.02%
1,001
– –
FTSL icon
206
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$61K 0.02%
1,395
-439
-24% -$19.8K
IWB icon
207
iShares Russell 1000 ETF
IWB
$47.9B
$61K 0.02%
307
– –
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.3B
$61K 0.02%
590
– –
TDG icon
209
TransDigm Group
TDG
$73.2B
$61K 0.02%
117
– –
XYZ
210
Block Inc
XYZ
$49.5B
$61K 0.02%
1,107
– –
CBSH icon
211
Commerce Bancshares
CBSH
$8.64B
$59K 0.02%
1,082
– –
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$187B
$58K 0.02%
1,110
– –
SHOP icon
213
Shopify
SHOP
$169B
$58K 0.02%
2,140
+400
+23% +$13.6K
DOV icon
214
Dover
DOV
$27.4B
$57K 0.02%
486
+330
+212% +$42.1K
BKNG icon
215
Booking.com
BKNG
$154B
$56K 0.01%
850
– –
LCID icon
216
Lucid Motors
LCID
$3.08B
$56K 0.01%
398
– –
MET icon
217
MetLife
MET
$62.7B
$56K 0.01%
928
-355
-28% -$22.7K
BJ icon
218
BJs Wholesale Club
BJ
$12.4B
$55K 0.01%
750
– –
CMCSA icon
219
Comcast
CMCSA
$85.8B
$55K 0.01%
1,862
-3,011
-62% -$113K
FDX icon
220
FedEx
FDX
$74B
$55K 0.01%
368
-79
-18% -$16.7K
NTR icon
221
Nutrien
NTR
$33.3B
$55K 0.01%
665
-200
-23% -$17.2K
SCHW
222
Charles Schwab
SCHW
$184B
$55K 0.01%
760
– –
MS icon
223
Morgan Stanley
MS
$333B
$54K 0.01%
680
– –
MWA icon
224
Mueller Water Products
MWA
$4.05B
$53K 0.01%
5,122
– –
NFG icon
225
National Fuel Gas
NFG
$7.73B
$53K 0.01%
855
– –
7 8
9
10 11

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 Q3 2022 Portfolio in Review

As of Q3 2022, HHM Wealth Advisors held 847 positions worth $380M, down 2.6% from $390M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $14.4M of net new capital in Q3 2022, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 9,525 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $978K trimmed.

  • HHM Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ Next Gen 100 ETF: 9,525 shares worth $211K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q3 2022, an estimated $5.59M increase.
  • HHM Wealth Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $978K.
  • HHM Wealth Advisors fully exited Friedman Industries in Q3 2022, selling an estimated $720K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $380M portfolio in Q3 2022.
  • HHM Wealth Advisors opened 28 new positions and closed 168 in Q3 2022.
  • HHM Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $380M.

Based on HHM Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.