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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
+6.24%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$43.6M
Cap. Flow
+$14.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.64%
Holding
874
New
59
Increased
110
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$569K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$467K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$323K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$297K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$294K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.55%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$145B
$108K 0.02%
1,000
-25
-2% -$2.64K
MHK icon
202
Mohawk Industries
MHK
$7.05B
$108K 0.02%
1,046
– –
QCOM icon
203
Qualcomm
QCOM
$179B
$106K 0.02%
889
-21
-2% -$2.41K
TDG icon
204
TransDigm Group
TDG
$71.9B
$104K 0.02%
117
– –
RSPG icon
205
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$104K 0.02%
1,523
-510
-25% -$34.4K
GEHC icon
206
GE HealthCare
GEHC
$27.8B
$103K 0.02%
1,271
– –
BSCN
207
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$100K 0.02%
4,730
-3,437
-42% -$72.7K
USX
208
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$98.2K 0.02%
16,000
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.3B
$97.9K 0.02%
523
– –
CBRL icon
210
Cracker Barrel
CBRL
$1.17B
$97.6K 0.02%
1,047
– –
AAL icon
211
American Airlines Group
AAL
$9.9B
$96.6K 0.02%
5,385
+3,485
+183% +$51.1K
STN icon
212
Stantec
STN
$8.05B
$92.7K 0.02%
1,421
– –
IBDP
213
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$91.1K 0.02%
3,700
– –
ICSH icon
214
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$91K 0.02%
1,810
– –
IBDO
215
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$90.3K 0.02%
+3,570
New +$90K
IBDQ
216
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$90.2K 0.02%
3,700
– –
USRT icon
217
iShares Core US REIT ETF
USRT
$4.73B
$88.9K 0.02%
+1,729
New +$86.5K
ZBRA icon
218
Zebra Technologies
ZBRA
$12.6B
$88.7K 0.02%
300
– –
IBDR icon
219
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$88.6K 0.02%
+3,775
New +$89.2K
RSPS icon
220
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$87.1K 0.02%
2,600
– –
OKTA icon
221
Okta
OKTA
$23.9B
$86.7K 0.02%
1,250
– –
CGNX icon
222
Cognex
CGNX
$10.2B
$85K 0.02%
1,518
– –
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$84.9K 0.02%
972
– –
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$82.7K 0.02%
795
+95
+14% +$9.89K
QABA icon
225
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$82.7K 0.02%
2,090
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, HHM Wealth Advisors held 874 positions worth $533M, up 8.9% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors's Q2 2023 filing shows 59 new, 110 increased, 139 reduced and 70 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HHM Wealth Advisors's largest Q2 2023 buy was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.68M increase.
  • HHM Wealth Advisors's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $569K.
  • HHM Wealth Advisors fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023, selling an estimated $297K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $533M portfolio in Q2 2023.
  • HHM Wealth Advisors opened 59 new positions and closed 70 in Q2 2023.
  • HHM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $533M.

Based on HHM Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.