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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
JAAA icon
376
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$24.5K ﹤0.01%
487
– –
SPG icon
377
Simon Property Group
SPG
$74.7B
$24.4K ﹤0.01%
226
– –
GOVT icon
378
iShares US Treasury Bond ETF
GOVT
$43.7B
$24.1K ﹤0.01%
1,092
– –
RELX icon
379
RELX
RELX
$63.9B
$24.1K ﹤0.01%
714
– –
WELL icon
380
Welltower
WELL
$170B
$23.6K ﹤0.01%
288
– –
ADSK icon
381
Autodesk
ADSK
$49.6B
$23.6K ﹤0.01%
114
– –
MSI icon
382
Motorola Solutions
MSI
$71.5B
$23.1K ﹤0.01%
85
+46
+118% +$13.1K
UFOX
383
Defiance Space and Connective Tech ETF
UFOX
$833M
$23.1K ﹤0.01%
740
– –
IEFA icon
384
iShares Core MSCI EAFE ETF
IEFA
$192B
$22.3K ﹤0.01%
346
-72
-17% -$4.82K
USRT icon
385
iShares Core US REIT ETF
USRT
$4.65B
$22.2K ﹤0.01%
471
-1,258
-73% -$64.4K
BUD icon
386
AB InBev
BUD
$166B
$22.2K ﹤0.01%
401
– –
IP icon
387
International Paper
IP
$22.8B
$21.9K ﹤0.01%
618
– –
LCID icon
388
Lucid Motors
LCID
$3.17B
$21.7K ﹤0.01%
388
– –
PPG icon
389
PPG Industries
PPG
$25B
$21.4K ﹤0.01%
165
– –
FLO icon
390
Flowers Foods
FLO
$1.51B
$21.3K ﹤0.01%
960
– –
AL
391
DELISTED
Air Lease Corp
AL
$21.3K ﹤0.01%
540
– –
BYLD icon
392
iShares Yield Optimized Bond ETF
BYLD
$448M
$21.1K ﹤0.01%
985
+135
+16% +$2.93K
BHP icon
393
BHP
BHP
$218B
$21K ﹤0.01%
369
– –
JPIB icon
394
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$20.9K ﹤0.01%
460
+215
+88% +$9.92K
PATH icon
395
UiPath
PATH
$6.41B
$20.7K ﹤0.01%
1,210
– –
MRNA icon
396
Moderna
MRNA
$23B
$20.7K ﹤0.01%
200
– –
DJUL icon
397
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$20.6K ﹤0.01%
605
– –
CSTR
398
DELISTED
CapStar Financial Holdings, Inc
CSTR
$20.3K ﹤0.01%
1,432
– –
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.2K ﹤0.01%
425
-3,423
-89% -$169K
VALE icon
400
Vale
VALE
$63.8B
$20.1K ﹤0.01%
1,498
– –
14 15
16
17 18

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CVM
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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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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.