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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
-4.46%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$13.4M
Cap. Flow
+$33.2M
Cap. Flow %
7.76%
Top 10 Hldgs %
67.3%
Holding
774
New
81
Increased
113
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$15.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.07M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.76M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.54M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$899K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$377K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Financials 2.35%
3 Industrials 2.25%
4 Healthcare 2.03%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$88.6M 20.71%
3,369,960
+346,512
+11% +$9.07M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$65.2M 15.25%
3,665,094
+886,338
+32% +$15.6M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$48.2M 11.26%
2,576,416
+283,440
+12% +$5.17M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$28.5M 6.65%
1,125,261
-35,847
-3% -$899K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$13.1M 3.06%
120,699
+14,527
+14% +$1.54M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$10.6M 2.48%
579,020
+75,458
+15% +$1.4M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.66M 2.26%
408,052
-65,396
-14% -$1.54M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.09M 1.89%
49,866
+2,025
+4% +$327K
AAPL icon
9
Apple
AAPL
$4.89T
$7.99M 1.87%
45,773
+675
+1% +$114K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.97M 1.86%
275,411
+19,010
+7% +$580K
CALF icon
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$7.57M 1.77%
+188,801
New +$7.76M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.13M 1.43%
79,037
-163,849
-67% -$12.4M
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.4M 1.26%
17,502
+4,907
+39% +$1.48M
JPUS
14
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$4.27M 1%
40,904
-407
-1% -$41.5K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.14M 0.97%
128,284
+4,121
+3% +$134K
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.23M 0.75%
59,761
+1,472
+3% +$77.9K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.08M 0.72%
63,640
-5,594
-8% -$276K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.9M 0.68%
108,524
+962
+0.9% +$25.5K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 0.63%
34,704
-789
-2% -$62.7K
NSC icon
20
Norfolk Southern
NSC
$78.8B
$2.68M 0.63%
9,398
+9
+0.1% +$2.48K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.64M 0.62%
55,227
-2,894
-5% -$144K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.6M 0.61%
94,644
– –
FNDB icon
23
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.58M 0.6%
134,139
-1,779
-1% -$33.9K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.17M 0.51%
13,300
+160
+1% +$24.7K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.93M 0.45%
25,830
– –
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, HHM Wealth Advisors held 774 positions worth $428M, up 3.2% from $414M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $33.2M of net new capital in Q1 2022, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $12.4M trimmed.

  • HHM Wealth Advisors's largest Q1 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 188,801 shares worth $7.57M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2022, an estimated $15.6M increase.
  • HHM Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $12.4M.
  • HHM Wealth Advisors fully exited Reliant Bancorp, Inc. Common Stock in Q1 2022, selling an estimated $186K.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $428M portfolio in Q1 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 48 in Q1 2022.
  • HHM Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $428M.

Based on HHM Wealth Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.