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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
+6.24%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$43.6M
Cap. Flow
+$14.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
72.64%
Holding
874
New
59
Increased
110
Reduced
139
Closed
70

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
3
AMZN icon
Amazon
AMZN
+$1.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.2M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$569K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$467K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$323K
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$297K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$294K

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Consumer Discretionary 2.12%
3 Healthcare 1.59%
4 Industrials 1.55%
5 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$100M 18.81%
4,144,410
+112,017
+3% +$2.68M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$83.3M 15.62%
4,446,404
+46,720
+1% +$801K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$77.6M 14.56%
4,504,947
+68,493
+2% +$1.12M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$39.1M 7.33%
1,651,791
+53,760
+3% +$1.21M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$19.2M 3.6%
1,078,152
+30,124
+3% +$535K
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$18.3M 3.42%
448,652
+31,638
+8% +$1.2M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$16.4M 3.07%
196,105
+20,161
+11% +$1.65M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$12.2M 2.28%
454,929
+16,015
+4% +$425K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11.5M 2.16%
525,328
+6,996
+1% +$146K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.48M 1.78%
58,387
+3,585
+7% +$561K
AAPL icon
11
Apple
AAPL
$4.89T
$9.3M 1.74%
47,926
+4,794
+11% +$835K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.6M 1.24%
204,480
+15,694
+8% +$502K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.92M 1.11%
17,389
+8
+0% +$2.51K
AMZN icon
14
Amazon
AMZN
$2.5T
$5.3M 0.99%
40,689
+13,014
+47% +$1.49M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.59M 0.86%
61,775
-6,389
-9% -$467K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$4.44M 0.83%
176,032
-9,152
-5% -$220K
JPUS
17
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3.01M 0.57%
30,836
-3,089
-9% -$294K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.97M 0.56%
64,352
-6,981
-10% -$323K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.49M 0.47%
131,721
-1,371
-1% -$24.9K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.48M 0.46%
53,144
-12,113
-19% -$569K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.47M 0.46%
94,644
– –
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$2.26M 0.42%
48,000
+4,614
+11% +$200K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$2.14M 0.4%
9,448
+11
+0.1% +$2.34K
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.12M 0.4%
51,703
+140
+0.3% +$5.73K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.03M 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 Q2 2023 Portfolio in Review

As of Q2 2023, HHM Wealth Advisors held 874 positions worth $533M, up 8.9% from $490M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors's Q2 2023 filing shows 59 new, 110 increased, 139 reduced and 70 closed positions. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • HHM Wealth Advisors's largest Q2 2023 buy was iMGP DBi Managed Futures Strategy ETF: 11,669 shares worth $322K.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $2.68M increase.
  • HHM Wealth Advisors's biggest Q2 2023 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $569K.
  • HHM Wealth Advisors fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2023, selling an estimated $297K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $533M portfolio in Q2 2023.
  • HHM Wealth Advisors opened 59 new positions and closed 70 in Q2 2023.
  • HHM Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $533M.

Based on HHM Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.