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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
AFL icon
426
Aflac
AFL
$64.8B
$17.2K ﹤0.01%
224
– –
DAR icon
427
Darling Ingredients
DAR
$9.69B
$17.1K ﹤0.01%
328
– –
MUFG icon
428
Mitsubishi UFJ Financial
MUFG
$254B
$16.9K ﹤0.01%
1,995
-490
-20% -$3.91K
SONY icon
429
Sony
SONY
$134B
$16.9K ﹤0.01%
1,025
+10
+1% +$175
GSK icon
430
GSK
GSK
$104B
$16.9K ﹤0.01%
465
– –
TTE icon
431
TotalEnergies
TTE
$193B
$16.8K ﹤0.01%
256
-113
-31% -$6.99K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$77.4B
$16.5K ﹤0.01%
20
– –
CE icon
433
Celanese
CE
$4.91B
$16.2K ﹤0.01%
129
– –
JCI icon
434
Johnson Controls International
JCI
$87.8B
$16.2K ﹤0.01%
304
– –
ALGT icon
435
Allegiant Air
ALGT
$2.66B
$16.1K ﹤0.01%
+210
New +$21.6K
GSBD icon
436
Goldman Sachs BDC
GSBD
$975M
$16K ﹤0.01%
1,100
– –
LIN icon
437
Linde
LIN
$235B
$16K ﹤0.01%
43
– –
PYPL icon
438
PayPal
PYPL
$49.3B
$15.7K ﹤0.01%
268
– –
EMR icon
439
Emerson Electric
EMR
$83.3B
$15.5K ﹤0.01%
160
-6,992
-98% -$666K
CTVA icon
440
Corteva
CTVA
$59.8B
$15.4K ﹤0.01%
301
– –
GLW icon
441
Corning
GLW
$116B
$15.2K ﹤0.01%
500
– –
EFX icon
442
Equifax
EFX
$20.7B
$15.2K ﹤0.01%
+83
New +$16.9K
AVB icon
443
AvalonBay Communities
AVB
$26.8B
$15.1K ﹤0.01%
88
– –
AIG icon
444
American International
AIG
$41.8B
$15K ﹤0.01%
248
– –
HDB icon
445
HDFC Bank
HDB
$124B
$15K ﹤0.01%
508
– –
BN icon
446
Brookfield
BN
$103B
$14.9K ﹤0.01%
713
– –
IEI icon
447
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.8K ﹤0.01%
131
– –
SUM
448
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$14.8K ﹤0.01%
476
– –
VSXY
449
Victoria's Secret
VSXY
$7.01B
$14.8K ﹤0.01%
886
– –
IUSG icon
450
iShares Core S&P US Growth ETF
IUSG
$31.3B
$14.7K ﹤0.01%
155
– –
16 17
18
19 20

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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.