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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
BNY
351
Bank of New York Mellon
BNY
$106B
$28.6K 0.01%
670
– –
RCL icon
352
Royal Caribbean
RCL
$86.1B
$28.6K 0.01%
310
– –
JNK icon
353
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$28K 0.01%
310
– –
VGR
354
DELISTED
Vector Group Ltd.
VGR
$27.7K 0.01%
2,600
– –
WY icon
355
Weyerhaeuser
WY
$16.9B
$27.3K 0.01%
890
+101
+13% +$3.32K
MINV icon
356
Matthews Asia Innovators Active ETF
MINV
$155M
$27.1K 0.01%
1,215
– –
K
357
DELISTED
Kellanova
K
$26.8K 0.01%
479
– –
MBB icon
358
iShares MBS ETF
MBB
$39.1B
$26.7K 0.01%
301
– –
AVGO icon
359
Broadcom
AVGO
$1.85T
$26.6K 0.01%
320
– –
IHE icon
360
iShares US Pharmaceuticals ETF
IHE
$1.48B
$26.5K 0.01%
450
– –
DVY icon
361
iShares Select Dividend ETF
DVY
$23.6B
$26.5K 0.01%
246
– –
CMI icon
362
Cummins
CMI
$87.3B
$26.3K 0.01%
115
-50
-30% -$12.1K
IDV icon
363
iShares International Select Dividend ETF
IDV
$8.46B
$26.2K 0.01%
1,033
– –
XYZ
364
Block Inc
XYZ
$49.2B
$26.1K 0.01%
590
– –
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$26.1K 0.01%
444
– –
FLG
366
Flagstar Bank National Association
FLG
$5.94B
$26.1K 0.01%
767
– –
CUBE icon
367
CubeSmart
CUBE
$9.34B
$25.8K 0.01%
676
– –
MWA icon
368
Mueller Water Products
MWA
$3.9B
$25.4K 0.01%
2,000
-1,805
-47% -$26K
GOOD
369
Gladstone Commercial Corp
GOOD
$606M
$25.2K ﹤0.01%
2,076
– –
SPHY icon
370
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$25.2K ﹤0.01%
1,125
– –
ARW icon
371
Arrow Electronics
ARW
$10.9B
$25K ﹤0.01%
200
– –
SMMF
372
DELISTED
Summit Financial Group, Inc.
SMMF
$25K ﹤0.01%
1,111
– –
UA icon
373
Under Armour Class C
UA
$2.85B
$25K ﹤0.01%
3,914
– –
LNG icon
374
Cheniere Energy
LNG
$54.1B
$24.9K ﹤0.01%
+150
New +$24.2K
ZBH icon
375
Zimmer Biomet
ZBH
$18.4B
$24.6K ﹤0.01%
219
– –
13 14
15
16 17

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.