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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
-3.37%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$21.4M
Cap. Flow
-$2.57M
Cap. Flow %
-0.5%
Top 10 Hldgs %
73.24%
Holding
842
New
38
Increased
87
Reduced
124
Closed
58

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.39M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.22M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.8M
2
EMR icon
Emerson Electric
EMR
+$666K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$558K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$427K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$424K

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Consumer Discretionary 2.17%
3 Healthcare 1.59%
4 Industrials 1.38%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$74.7K 0.01%
798
– –
HNDL icon
227
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$74.5K 0.01%
3,900
– –
BSMN
228
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$74.2K 0.01%
2,965
– –
HDV
229
iShares Core High Dividend ETF
HDV
$14.7B
$71.2K 0.01%
3,600
– –
PLTR icon
230
Palantir
PLTR
$295B
$71.1K 0.01%
4,442
– –
VLO icon
231
Valero Energy
VLO
$89.5B
$70.9K 0.01%
500
– –
CBRL icon
232
Cracker Barrel
CBRL
$1.26B
$70.4K 0.01%
1,047
– –
SYK icon
233
Stryker
SYK
$135B
$69.7K 0.01%
255
– –
AAL icon
234
American Airlines Group
AAL
$9.82B
$69K 0.01%
5,385
– –
CVLG icon
235
Covenant Logistics
CVLG
$1.04B
$68.8K 0.01%
3,140
+1,540
+96% +$37.3K
RWR icon
236
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$68.4K 0.01%
825
– –
SHOP icon
237
Shopify
SHOP
$168B
$68.2K 0.01%
1,250
– –
JMOM icon
238
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$67.7K 0.01%
1,649
+22
+1% +$934
D icon
239
Dominion Energy
D
$62.1B
$66.2K 0.01%
1,483
-923
-38% -$45.8K
LOW icon
240
Lowe's Companies
LOW
$121B
$66.1K 0.01%
318
+266
+512% +$59.8K
GRMN
241
Garmin
GRMN
$56.9B
$65.6K 0.01%
623
+4
+0.6% +$421
GS icon
242
Goldman Sachs
GS
$289B
$65.4K 0.01%
202
– –
PLD icon
243
Prologis
PLD
$136B
$64.7K 0.01%
577
– –
CL icon
244
Colgate-Palmolive
CL
$74.8B
$64.7K 0.01%
910
– –
CGNX icon
245
Cognex
CGNX
$9.62B
$64.4K 0.01%
1,518
– –
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$64.3K 0.01%
2,194
– –
FTEC icon
247
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$63.3K 0.01%
515
-1,680
-77% -$216K
MS icon
248
Morgan Stanley
MS
$319B
$62.6K 0.01%
767
+26
+4% +$2.26K
SPGI icon
249
S&P Global
SPGI
$124B
$61.8K 0.01%
169
– –
SLF icon
250
Sun Life Financial
SLF
$45.6B
$61.6K 0.01%
+1,263
New +$63.3K
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, HHM Wealth Advisors held 842 positions worth $512M, down 4% from $533M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors's Q3 2023 filing shows 38 new, 87 increased, 124 reduced and 58 closed positions. Its largest new stake was Arm: 2,720 shares worth $146K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $10.8M.

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

  • HHM Wealth Advisors's largest Q3 2023 buy was Arm: 2,720 shares worth $146K.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2023, an estimated $4.59M increase.
  • HHM Wealth Advisors's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $10.8M.
  • HHM Wealth Advisors fully exited U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2023, selling an estimated $98.2K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $512M portfolio in Q3 2023.
  • HHM Wealth Advisors opened 38 new positions and closed 58 in Q3 2023.
  • HHM Wealth Advisors's portfolio value fell 4% quarter-over-quarter to $512M.

Based on HHM Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.