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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
GL icon
301
Globe Life
GL
$14B
$40.8K 0.01%
375
– –
BBWI icon
302
Bath & Body Works
BBWI
$3.97B
$40.4K 0.01%
1,195
– –
FCX icon
303
Freeport-McMoran
FCX
$86.2B
$40.3K 0.01%
1,082
– –
LTC
304
LTC Properties
LTC
$2.13B
$40.1K 0.01%
1,248
– –
BTI icon
305
British American Tobacco
BTI
$136B
$39.8K 0.01%
1,267
– –
IDXX icon
306
Idexx Laboratories
IDXX
$44.9B
$39.8K 0.01%
91
– –
OLN icon
307
Olin
OLN
$2.53B
$39.7K 0.01%
795
– –
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$39.5K 0.01%
172
– –
SHEL icon
309
Shell
SHEL
$244B
$39.3K 0.01%
610
-100
-14% -$6.22K
AMAT icon
310
Applied Materials
AMAT
$347B
$38.1K 0.01%
275
– –
IVE icon
311
iShares S&P 500 Value ETF
IVE
$49.1B
$38K 0.01%
247
– –
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$37.8K 0.01%
430
– –
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$37.3K 0.01%
396
– –
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$37.2K 0.01%
233
– –
MET icon
315
MetLife
MET
$62.4B
$36.9K 0.01%
586
-452
-44% -$28.1K
WPC icon
316
W.P. Carey
WPC
$17B
$36.8K 0.01%
694
– –
SNPS icon
317
Synopsys
SNPS
$71.6B
$36.7K 0.01%
80
– –
CCI icon
318
Crown Castle
CCI
$34.6B
$36.4K 0.01%
395
+240
+155% +$24.9K
CI icon
319
Cigna
CI
$78.4B
$36.3K 0.01%
127
+3
+2% +$856
TEVA icon
320
Teva Pharmaceuticals
TEVA
$40.4B
$36.3K 0.01%
3,560
– –
HAE icon
321
Haemonetics
HAE
$3.88B
$35.8K 0.01%
400
– –
ZBRA icon
322
Zebra Technologies
ZBRA
$13.5B
$35.5K 0.01%
150
-150
-50% -$40.7K
ORLY icon
323
O'Reilly Automotive
ORLY
$75.1B
$35.4K 0.01%
585
– –
TWLO icon
324
Twilio
TWLO
$28.6B
$35.1K 0.01%
600
– –
VTV icon
325
Vanguard Morningstar Value ETF
VTV
$188B
$34.2K 0.01%
248
– –
11 12
13
14 15

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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.