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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
+8.34%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$57.1M
Cap. Flow
+$27.1M
Cap. Flow %
6.21%
Top 10 Hldgs %
72.65%
Holding
760
New
81
Increased
136
Reduced
138
Closed
67

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.53M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.94M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$493K
2
IAU icon
iShares Gold Trust
IAU
+$324K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$272K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$222K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$175K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 1.72%
3 Industrials 1.66%
4 Consumer Discretionary 1.36%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$97.2M 22.21%
3,858,915
+109,581
+3% +$2.7M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$68.2M 15.59%
4,564,659
+235,041
+5% +$3.53M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$52.4M 11.98%
3,771,628
+95,448
+3% +$1.37M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$33.2M 7.58%
1,516,785
+141,399
+10% +$3.1M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$14.3M 3.26%
885,288
+118,204
+15% +$1.85M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$13.1M 2.99%
363,715
+52,452
+17% +$1.94M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$11.5M 2.64%
139,999
+7,240
+5% +$600K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.93M 2.27%
490,030
+26,802
+6% +$549K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$9.86M 2.25%
398,032
+50,457
+15% +$1.24M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.23M 1.88%
54,190
+2,658
+5% +$396K
AAPL icon
11
Apple
AAPL
$4.89T
$5.56M 1.27%
42,821
-1,036
-2% -$148K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.32M 1.22%
73,746
-1,312
-2% -$93.4K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.04M 1.15%
173,350
+15,076
+10% +$423K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$4.16M 0.95%
177,966
+34,760
+24% +$818K
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.06M 0.93%
16,946
+143
+0.9% +$34.3K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.53M 0.81%
75,940
+18,091
+31% +$837K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.41M 0.78%
74,652
+22,426
+43% +$1.01M
JPUS
18
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3.24M 0.74%
34,210
-1,131
-3% -$106K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.35M 0.54%
134,247
+1,119
+0.8% +$19.5K
NSC icon
20
Norfolk Southern
NSC
$78.8B
$2.32M 0.53%
9,426
+9
+0.1% +$2.13K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.28M 0.52%
94,644
– –
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 0.48%
28,035
+547
+2% +$40.9K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.08M 0.48%
50,877
-12,163
-19% -$493K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.7B
$1.79M 0.41%
92,599
+46,846
+102% +$902K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.65M 0.38%
25,439
– –
1
2 3 4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, HHM Wealth Advisors held 760 positions worth $437M, up 15% from $380M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $27.1M of net new capital in Q4 2022, opening 81 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Growth ETF: 45,108 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $493K trimmed.

  • HHM Wealth Advisors's largest Q4 2022 buy was Vanguard Growth ETF: 45,108 shares worth $1.6M.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q4 2022, an estimated $3.53M increase.
  • HHM Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $493K.
  • HHM Wealth Advisors fully exited iShares Gold Trust in Q4 2022, selling an estimated $324K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $437M portfolio in Q4 2022.
  • HHM Wealth Advisors opened 81 new positions and closed 67 in Q4 2022.
  • HHM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $437M.

Based on HHM Wealth Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.