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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
+5.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$52.3M
Cap. Flow
+$31.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$500K
3
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$406K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$363K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 1.6%
3 Healthcare 1.6%
4 Consumer Discretionary 1.59%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
201
Inspire Global Hope ETF
BLES
$159M
$97.5K 0.02%
2,975
– –
ORCL icon
202
Oracle
ORCL
$339B
$96.6K 0.02%
1,040
– –
ZBRA icon
203
Zebra Technologies
ZBRA
$13.5B
$95.4K 0.02%
300
– –
USX
204
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$95K 0.02%
16,000
+4,000
+33% +$9.35K
IWM icon
205
iShares Russell 2000 ETF
IWM
$79.1B
$93.3K 0.02%
523
+1
+0.2% +$184
MASI
206
DELISTED
Masimo
MASI
$92.3K 0.02%
500
– –
STLA icon
207
Stellantis
STLA
$17.4B
$91K 0.02%
5,005
+3,505
+234% +$58.5K
IBDP
208
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$91K 0.02%
+3,700
New +$90.8K
ICSH icon
209
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$91K 0.02%
1,810
– –
RSPF icon
210
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$90.8K 0.02%
1,800
– –
IBDQ
211
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$90.8K 0.02%
+3,700
New +$90.4K
QABA icon
212
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$89.8K 0.02%
2,090
+1,785
+585% +$90.8K
O icon
213
Realty Income
O
$61.1B
$88.7K 0.02%
1,401
+108
+8% +$7K
RSPS icon
214
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$88.6K 0.02%
2,600
– –
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$87.1K 0.02%
1,785
+1,360
+320% +$66.7K
TDG icon
216
TransDigm Group
TDG
$70.7B
$86K 0.02%
117
– –
STN icon
217
Stantec
STN
$8.17B
$83K 0.02%
1,421
– –
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$82.6K 0.02%
+721
New +$81.1K
PLD icon
219
Prologis
PLD
$136B
$82.2K 0.02%
659
+105
+19% +$12.9K
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$28.3B
$81.7K 0.02%
+1,683
New +$81.5K
GNRC icon
221
Generac Holdings
GNRC
$11.5B
$81K 0.02%
+750
New +$86.8K
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$79.3K 0.02%
1,576
– –
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$78.9K 0.02%
972
– –
HNDL icon
224
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$78.9K 0.02%
3,900
– –
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$78.6K 0.02%
+839
New +$75.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, HHM Wealth Advisors held 835 positions worth $490M, up 12% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $31.3M of net new capital in Q1 2023, opening 142 new positions and adding to 192 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,449 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2M trimmed.

  • HHM Wealth Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 2,449 shares worth $786K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $9.53M increase.
  • HHM Wealth Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2M.
  • HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $363K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $490M portfolio in Q1 2023.
  • HHM Wealth Advisors opened 142 new positions and closed 21 in Q1 2023.
  • HHM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $490M.

Based on HHM Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.