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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
+5.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$52.3M
Cap. Flow
+$31.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
72.77%
Holding
835
New
142
Increased
192
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.53M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.34M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.79M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.05M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$500K
3
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$406K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$401K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$363K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Industrials 1.6%
3 Healthcare 1.6%
4 Consumer Discretionary 1.59%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$98.3M 20.08%
4,032,393
+173,478
+4% +$4.34M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$71.7M 14.64%
4,399,684
+628,056
+17% +$9.53M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$70.8M 14.45%
4,436,454
-128,205
-3% -$2M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$36.1M 7.38%
1,598,031
+81,246
+5% +$1.87M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$18.2M 3.72%
1,048,028
+162,740
+18% +$2.79M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$15.9M 3.24%
417,014
+53,299
+15% +$2.05M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$14.6M 2.98%
175,944
+35,945
+26% +$3.09M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$11.4M 2.33%
438,914
+40,882
+10% +$1.06M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.9M 2.22%
518,332
+28,302
+6% +$608K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.44M 1.72%
54,802
+612
+1% +$93.8K
AAPL icon
11
Apple
AAPL
$4.89T
$7.11M 1.45%
43,132
+311
+0.7% +$45.9K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.9M 1.21%
188,786
+15,436
+9% +$478K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.01M 1.02%
17,381
+435
+3% +$111K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.96M 1.01%
68,164
-5,582
-8% -$401K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$4.51M 0.92%
185,184
+7,218
+4% +$180K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.34M 0.68%
71,333
-3,319
-4% -$154K
JPUS
17
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3.24M 0.66%
33,925
-285
-0.8% -$27.5K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.08M 0.63%
65,257
-10,683
-14% -$500K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.86M 0.58%
27,675
+8,299
+43% +$802K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.44M 0.5%
94,644
– –
FNDB icon
21
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.4M 0.49%
133,092
-1,155
-0.9% -$20.9K
RWO icon
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.12M 0.43%
51,563
+686
+1% +$29.1K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$2M 0.41%
9,437
+11
+0.1% +$2.54K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.88M 0.38%
25,439
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.87M 0.38%
24,514
-3,521
-13% -$267K
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
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, HHM Wealth Advisors held 835 positions worth $490M, up 12% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $31.3M of net new capital in Q1 2023, opening 142 new positions and adding to 192 existing holdings. Its largest new stake was Invesco QQQ Trust: 2,449 shares worth $786K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2M trimmed.

  • HHM Wealth Advisors's largest Q1 2023 buy was Invesco QQQ Trust: 2,449 shares worth $786K.
  • HHM Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $9.53M increase.
  • HHM Wealth Advisors's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2M.
  • HHM Wealth Advisors fully exited iMGP DBi Managed Futures Strategy ETF in Q1 2023, selling an estimated $363K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $490M portfolio in Q1 2023.
  • HHM Wealth Advisors opened 142 new positions and closed 21 in Q1 2023.
  • HHM Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $490M.

Based on HHM Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.