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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
CYH icon
326
Community Health Systems
CYH
$382M
$34.1K 0.01%
11,750
– –
PSA icon
327
Public Storage
PSA
$61.5B
$33.7K 0.01%
128
– –
CB icon
328
Chubb
CB
$140B
$33.3K 0.01%
160
-123
-43% -$24.9K
CCL icon
329
Carnival Corporation Ltd
CCL
$38.1B
$32.9K 0.01%
2,400
– –
IEF icon
330
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$32.8K 0.01%
358
– –
PSEC icon
331
Prospect Capital
PSEC
$1.08B
$32.5K 0.01%
5,372
– –
RYAN icon
332
Ryan Specialty Holdings
RYAN
$6.02B
$32.2K 0.01%
665
– –
HPQ icon
333
HP
HPQ
$26B
$32.1K 0.01%
1,249
– –
GIS icon
334
General Mills
GIS
$20.2B
$32K 0.01%
+500
New +$35.3K
MGC icon
335
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$31.9K 0.01%
210
– –
TEL icon
336
TE Connectivity
TEL
$60B
$31.5K 0.01%
255
– –
CNI icon
337
Canadian National Railway
CNI
$78.5B
$31.4K 0.01%
290
– –
AZN icon
338
AstraZeneca
AZN
$269B
$31.3K 0.01%
231
– –
RIVN icon
339
Rivian
RIVN
$23.6B
$31.1K 0.01%
1,280
– –
WEST icon
340
Westrock Coffee
WEST
$798M
$31K 0.01%
3,500
– –
LULU icon
341
lululemon athletica
LULU
$13.5B
$30.8K 0.01%
80
– –
CAH icon
342
Cardinal Health
CAH
$53.7B
$30.4K 0.01%
350
– –
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29.9K 0.01%
293
– –
MEM icon
344
Matthews Emerging Markets Equity Active ETF
MEM
$48.9M
$29.7K 0.01%
1,130
– –
HSBC icon
345
HSBC
HSBC
$352B
$29.6K 0.01%
751
– –
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29.5K 0.01%
593
+4
+0.7% +$200
ACN icon
347
Accenture
ACN
$106B
$29.5K 0.01%
96
– –
USFR icon
348
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$29K 0.01%
577
– –
SBUX icon
349
Starbucks
SBUX
$119B
$29K 0.01%
318
+1
+0.3% +$98
STLA icon
350
Stellantis
STLA
$17.4B
$28.7K 0.01%
1,500
– –
12 13
14
15 16

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.