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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
AEE icon
276
Ameren
AEE
$30.4B
$47.8K 0.01%
639
– –
DOW icon
277
Dow Inc
DOW
$22B
$47.8K 0.01%
927
– –
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$47.4K 0.01%
1,430
-85
-6% -$2.93K
GNL icon
279
Global Net Lease
GNL
$1.87B
$47.1K 0.01%
+4,898
New +$52.8K
DLR icon
280
Digital Realty Trust
DLR
$69.6B
$47K 0.01%
388
– –
COP icon
281
ConocoPhillips
COP
$144B
$46.6K 0.01%
389
-13
-3% -$1.51K
NVO
282
Novo Nordisk
NVO
$228B
$45.8K 0.01%
504
– –
AMD icon
283
Advanced Micro Devices
AMD
$700B
$45.8K 0.01%
445
– –
IDEV icon
284
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$45.8K 0.01%
785
– –
BATRK icon
285
Atlanta Braves Holdings Series B
BATRK
$3.28B
$45.7K 0.01%
+1,280
New +$48.4K
CBSH icon
286
Commerce Bancshares
CBSH
$8.68B
$44.8K 0.01%
1,081
– –
MMM icon
287
3M
MMM
$91.8B
$44.7K 0.01%
570
+418
+275% +$35.9K
NFG icon
288
National Fuel Gas
NFG
$7.69B
$44.4K 0.01%
855
– –
DKNG icon
289
DraftKings
DKNG
$12.2B
$44.2K 0.01%
1,500
– –
PWR icon
290
Quanta Services
PWR
$84.2B
$44K 0.01%
235
– –
MASI
291
DELISTED
Masimo
MASI
$43.8K 0.01%
500
– –
GM icon
292
General Motors
GM
$80.9B
$43.8K 0.01%
1,328
– –
MCHP icon
293
Microchip Technology
MCHP
$38.8B
$42.9K 0.01%
549
+445
+428% +$37.3K
TSM icon
294
TSMC
TSM
$1.94T
$42.7K 0.01%
491
– –
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$42.4K 0.01%
431
– –
FHLC icon
296
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$42.4K 0.01%
700
– –
EQIX icon
297
Equinix
EQIX
$99.4B
$42.1K 0.01%
58
– –
IBTD
298
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$41.7K 0.01%
1,681
-380
-18% -$9.41K
IBTE
299
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$41.7K 0.01%
1,750
– –
NTR icon
300
Nutrien
NTR
$33.9B
$41.1K 0.01%
665
– –
10 11
12
13 14

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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
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.