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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
ELV icon
401
Elevance Health
ELV
$81.6B
$20K ﹤0.01%
46
– –
QQQJ icon
402
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$20K ﹤0.01%
812
-946
-54% -$24.4K
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$19.9K ﹤0.01%
674
– –
AWF
404
AllianceBernstein Global High Income Fund
AWF
$872M
$19.8K ﹤0.01%
2,046
– –
NEM icon
405
Newmont
NEM
$101B
$19.6K ﹤0.01%
530
– –
BLK icon
406
Blackrock
BLK
$170B
$19.4K ﹤0.01%
30
-25
-45% -$17.5K
WTRG icon
407
Essential Utilities
WTRG
$11.4B
$19.3K ﹤0.01%
561
– –
UAL icon
408
United Airlines
UAL
$40.1B
$19.2K ﹤0.01%
455
– –
PGX icon
409
Invesco Preferred ETF
PGX
$3.81B
$19.2K ﹤0.01%
1,750
– –
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.9K ﹤0.01%
230
– –
VXF icon
411
Vanguard Extended Market ETF
VXF
$30.4B
$18.8K ﹤0.01%
131
– –
VICI icon
412
VICI Properties
VICI
$29B
$18.7K ﹤0.01%
642
– –
SAP icon
413
SAP
SAP
$209B
$18.4K ﹤0.01%
142
– –
LXP icon
414
LXP Industrial Trust
LXP
$3.52B
$18.3K ﹤0.01%
412
– –
DEO icon
415
Diageo
DEO
$49.5B
$18.2K ﹤0.01%
122
– –
EFV icon
416
iShares MSCI EAFE Value ETF
EFV
$28.9B
$18.2K ﹤0.01%
371
-4,024
-92% -$199K
SU icon
417
Suncor Energy
SU
$78.8B
$18K ﹤0.01%
523
– –
IWD icon
418
iShares Russell 1000 Value ETF
IWD
$81.8B
$17.9K ﹤0.01%
118
-262
-69% -$41.6K
EWS icon
419
iShares MSCI Singapore ETF
EWS
$1.05B
$17.9K ﹤0.01%
975
– –
SBAC icon
420
SBA Communications
SBAC
$19.3B
$17.8K ﹤0.01%
89
+68
+324% +$15.1K
EFG icon
421
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$17.8K ﹤0.01%
206
-2,658
-93% -$245K
IRBT
422
DELISTED
iRobot
IRBT
$17.7K ﹤0.01%
468
– –
NOBL icon
423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.7K ﹤0.01%
400
– –
SMFG icon
424
Sumitomo Mitsui Financial
SMFG
$164B
$17.4K ﹤0.01%
1,770
-185
-9% -$1.71K
LRGF icon
425
iShares US Equity Factor ETF
LRGF
$3.55B
$17.3K ﹤0.01%
400
– –
15 16
17
18 19

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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.