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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
-5.59%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$9.99M
Cap. Flow
+$14.4M
Cap. Flow %
3.79%
Top 10 Hldgs %
73.12%
Holding
847
New
28
Increased
83
Reduced
172
Closed
168

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.59M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.32M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.31M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.5M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$978K
2
FRD icon
Friedman Industries
FRD
+$720K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$573K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$528K
5
COP icon
ConocoPhillips
COP
+$420K

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Healthcare 1.75%
3 Consumer Discretionary 1.62%
4 Industrials 1.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$83M 21.83%
3,749,334
+177,354
+5% +$4.31M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$60.6M 15.93%
4,329,618
+359,382
+9% +$5.59M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$51.3M 13.49%
3,676,180
+339,720
+10% +$5.32M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27.8M 7.3%
1,375,386
+197,334
+17% +$4.4M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$10.8M 2.84%
767,084
+142,170
+23% +$2.23M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$10.6M 2.8%
132,759
+5,026
+4% +$470K
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$10.1M 2.66%
311,263
+68,806
+28% +$2.5M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.76M 2.3%
463,228
+26,864
+6% +$562K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$8.15M 2.14%
347,575
+60,014
+21% +$1.53M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.96M 1.83%
51,532
+663
+1% +$98.7K
AAPL icon
11
Apple
AAPL
$4.89T
$6.06M 1.59%
43,857
-2,586
-6% -$406K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.96M 1.3%
75,058
-585
-0.8% -$42.2K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.98M 1.05%
158,274
+27,112
+21% +$758K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.91M 1.03%
16,803
-1,304
-7% -$344K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.04M 0.8%
143,206
+34,668
+32% +$826K
JPUS
16
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3.02M 0.79%
35,341
-5,563
-14% -$528K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.67M 0.7%
57,849
-732
-1% -$34.5K
RWO icon
18
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.44M 0.64%
63,040
+2,480
+4% +$111K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.3M 0.6%
52,226
-12,455
-19% -$573K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.09M 0.55%
133,128
-1,011
-0.8% -$17.6K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.04M 0.54%
27,488
-2,490
-8% -$190K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.01M 0.53%
94,644
– –
NSC icon
23
Norfolk Southern
NSC
$78.8B
$1.97M 0.52%
9,417
+9
+0.1% +$2.16K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.97M 0.52%
17,451
-1,521
-8% -$192K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.53M 0.4%
25,439
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, HHM Wealth Advisors held 847 positions worth $380M, down 2.6% from $390M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $14.4M of net new capital in Q3 2022, opening 28 new positions and adding to 83 existing holdings. Its largest new stake was Invesco NASDAQ Next Gen 100 ETF: 9,525 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $978K trimmed.

  • HHM Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ Next Gen 100 ETF: 9,525 shares worth $211K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q3 2022, an estimated $5.59M increase.
  • HHM Wealth Advisors's biggest Q3 2022 reduction was Visa, cutting an estimated $978K.
  • HHM Wealth Advisors fully exited Friedman Industries in Q3 2022, selling an estimated $720K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $380M portfolio in Q3 2022.
  • HHM Wealth Advisors opened 28 new positions and closed 168 in Q3 2022.
  • HHM Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $380M.

Based on HHM Wealth Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.