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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
JETS icon
251
US Global Jets ETF
JETS
$768M
$61K 0.01%
3,580
– –
NXPI icon
252
NXP Semiconductors
NXPI
$60.8B
$60.6K 0.01%
303
– –
IWB icon
253
iShares Russell 1000 ETF
IWB
$47.1B
$60.6K 0.01%
258
– –
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$60.1K 0.01%
593
– –
BP icon
255
BP
BP
$112B
$60K 0.01%
1,550
-100
-6% -$3.71K
ICE icon
256
Intercontinental Exchange
ICE
$87.2B
$59.6K 0.01%
542
– –
NTAP icon
257
NetApp
NTAP
$34B
$59.6K 0.01%
785
– –
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.1B
$59.4K 0.01%
265
– –
SMG icon
259
ScottsMiracle-Gro
SMG
$4.09B
$57.3K 0.01%
1,109
– –
CSM icon
260
ProShares Large Cap Core Plus
CSM
$506M
$57.1K 0.01%
1,170
– –
CMG icon
261
Chipotle Mexican Grill
CMG
$43.9B
$56.8K 0.01%
1,550
– –
FTV icon
262
Fortive
FTV
$18B
$55.6K 0.01%
995
– –
SPYM
263
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$55.3K 0.01%
1,100
– –
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$54.1K 0.01%
1,466
-20
-1% -$779
CLX icon
265
Clorox
CLX
$12B
$53.7K 0.01%
410
+300
+273% +$45.6K
BJ icon
266
BJs Wholesale Club
BJ
$12.8B
$53.5K 0.01%
750
– –
BSCN
267
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$53.1K 0.01%
2,500
-2,230
-47% -$47.3K
DG icon
268
Dollar General
DG
$28.4B
$51.2K 0.01%
484
+191
+65% +$28.5K
O icon
269
Realty Income
O
$61.1B
$50.8K 0.01%
1,018
-309
-23% -$17.8K
BSCO
270
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$50.6K 0.01%
2,450
– –
TREX icon
271
Trex
TREX
$4.4B
$49.3K 0.01%
800
– –
GEN icon
272
Gen Digital
GEN
$16.5B
$49.2K 0.01%
2,780
– –
BSCP
273
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$49.1K 0.01%
2,440
– –
IYH icon
274
iShares US Healthcare ETF
IYH
$3.44B
$48.1K 0.01%
890
– –
DRI icon
275
Darden Restaurants
DRI
$24.3B
$48K 0.01%
335
+125
+60% +$19.8K
9 10
11
12 13

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.