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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
-14.54%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$37.5M
Cap. Flow
+$28.2M
Cap. Flow %
7.22%
Top 10 Hldgs %
69.09%
Holding
869
New
144
Increased
152
Reduced
97
Closed
50

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.9M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.02M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
2
TWI icon
Titan International
TWI
+$823K
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$363K
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$262K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Healthcare 2.15%
3 Financials 1.99%
4 Industrials 1.82%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$85.3M 21.85%
3,571,980
+202,020
+6% +$5.14M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$58.5M 14.98%
3,970,236
+305,142
+8% +$4.9M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$48.4M 12.39%
3,336,460
+760,044
+30% +$12.2M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$24.6M 6.31%
1,178,052
+52,791
+5% +$1.22M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$11.6M 2.98%
127,733
+7,034
+6% +$701K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$9.83M 2.52%
624,914
+45,894
+8% +$782K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.51M 2.18%
436,364
+28,312
+7% +$605K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$8.17M 2.09%
242,457
+53,656
+28% +$2.02M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.46M 1.91%
287,561
+12,150
+4% +$333K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.3M 1.87%
50,869
+1,003
+2% +$153K
AAPL icon
11
Apple
AAPL
$4.89T
$6.35M 1.63%
46,443
+670
+1% +$101K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.31M 1.36%
75,643
-3,394
-4% -$248K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.65M 1.19%
18,107
+605
+3% +$164K
JPUS
14
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3.74M 0.96%
40,904
– –
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.71M 0.95%
131,162
+2,878
+2% +$88.2K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.97M 0.76%
64,681
+9,454
+17% +$437K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.78M 0.71%
58,581
-5,059
-8% -$241K
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.67M 0.68%
60,560
+799
+1% +$39.2K
FNDA icon
19
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.46M 0.63%
108,538
+14
+0% +$346
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.29M 0.59%
29,978
-4,726
-14% -$363K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.25M 0.58%
94,644
– –
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.25M 0.58%
134,139
– –
NSC icon
23
Norfolk Southern
NSC
$78.8B
$2.14M 0.55%
9,408
+10
+0.1% +$2.46K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.02M 0.52%
18,972
+5,672
+43% +$710K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.62M 0.42%
25,439
-391
-2% -$26.8K
1
2 3 4 5

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CVM
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SWA
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HT
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N
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SMM
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AF
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WD
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HHM Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, HHM Wealth Advisors held 869 positions worth $390M, down 8.8% from $428M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HHM Wealth Advisors deployed $28.2M of net new capital in Q2 2022, opening 144 new positions and adding to 152 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $363K trimmed.

  • HHM Wealth Advisors's largest Q2 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,693 shares worth $79K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $12.2M increase.
  • HHM Wealth Advisors's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $363K.
  • HHM Wealth Advisors fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $1M.
  • HHM Wealth Advisors's ten largest holdings make up 69% of its $390M portfolio in Q2 2022.
  • HHM Wealth Advisors opened 144 new positions and closed 50 in Q2 2022.
  • HHM Wealth Advisors's portfolio value fell 8.8% quarter-over-quarter to $390M.

Based on HHM Wealth Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.