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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
+8.34%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$57.1M
Cap. Flow
+$27.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
72.65%
Holding
760
New
81
Increased
136
Reduced
138
Closed
67

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.53M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$493K
2
IAU icon
iShares Gold Trust
IAU
+$324K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$272K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$222K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.72%
3 Industrials 1.66%
4 Consumer Discretionary 1.36%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
201
DELISTED
Masimo
MASI
$74K 0.02%
500
– –
TDG icon
202
TransDigm Group
TDG
$73.2B
$73.4K 0.02%
117
– –
IBM icon
203
IBM
IBM
$214B
$73.4K 0.02%
521
-10
-2% -$1.38K
RWR icon
204
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$71.9K 0.02%
825
– –
PDP icon
205
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$71.8K 0.02%
1,010
– –
CL icon
206
Colgate-Palmolive
CL
$74.2B
$71.7K 0.02%
910
– –
CGNX icon
207
Cognex
CGNX
$10B
$71.5K 0.02%
1,518
– –
BKNG icon
208
Booking.com
BKNG
$154B
$68.5K 0.02%
850
– –
STN icon
209
Stantec
STN
$8.19B
$68.1K 0.02%
1,421
– –
MET icon
210
MetLife
MET
$62.7B
$67.2K 0.02%
928
– –
IYR icon
211
iShares US Real Estate ETF
IYR
$4.76B
$66.5K 0.02%
+790
New +$66.3K
CMCSA icon
212
Comcast
CMCSA
$85.8B
$66.1K 0.02%
1,891
+29
+2% +$959
DOV icon
213
Dover
DOV
$27.4B
$65.8K 0.02%
486
– –
CBSH icon
214
Commerce Bancshares
CBSH
$8.64B
$65.1K 0.01%
1,107
+25
+2% +$1.46K
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.9B
$64.6K 0.01%
307
– –
FDX icon
216
FedEx
FDX
$74B
$63.7K 0.01%
368
– –
SCHW
217
Charles Schwab
SCHW
$184B
$63.3K 0.01%
760
– –
PLD icon
218
Prologis
PLD
$137B
$62.5K 0.01%
554
+203
+58% +$22.5K
CB icon
219
Chubb
CB
$141B
$62.4K 0.01%
283
– –
UL icon
220
Unilever
UL
$144B
$62.1K 0.01%
1,096
+15
+1% +$803
JETS icon
221
US Global Jets ETF
JETS
$790M
$61.1K 0.01%
3,580
-4,000
-53% -$69.7K
SLY
222
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$59.3K 0.01%
+721
New +$60.1K
SPGI icon
223
S&P Global
SPGI
$125B
$58.9K 0.01%
176
-31
-15% -$10.2K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$58.2K 0.01%
593
+200
+51% +$19K
MS icon
225
Morgan Stanley
MS
$333B
$57.8K 0.01%
680
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, HHM Wealth Advisors held 760 positions worth $437M, up 15% from $380M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $27.1M of net new capital in Q4 2022, opening 81 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Growth ETF: 45,108 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $493K trimmed.

  • HHM Wealth Advisors's largest Q4 2022 buy was Vanguard Growth ETF: 45,108 shares worth $1.6M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q4 2022, an estimated $3.53M increase.
  • HHM Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $493K.
  • HHM Wealth Advisors fully exited iShares Gold Trust in Q4 2022, selling an estimated $324K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $437M portfolio in Q4 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 67 in Q4 2022.
  • HHM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $437M.

Based on HHM Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.