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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
LUV icon
451
Southwest Airlines
LUV
$22.3B
$14.6K ﹤0.01%
540
– –
NIO icon
452
NIO
NIO
$12.1B
$14.6K ﹤0.01%
1,615
– –
IT icon
453
Gartner
IT
$10.2B
$14.4K ﹤0.01%
42
– –
DD icon
454
DuPont de Nemours
DD
$18.7B
$14.3K ﹤0.01%
153
– –
GPK icon
455
Graphic Packaging
GPK
$3.24B
$13.8K ﹤0.01%
620
– –
PAYC icon
456
Paycom
PAYC
$7.53B
$13.7K ﹤0.01%
53
– –
UAA icon
457
Under Armour
UAA
$2.91B
$13.7K ﹤0.01%
2,000
– –
VONV icon
458
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$13.6K ﹤0.01%
204
– –
IJK icon
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$13.3K ﹤0.01%
184
– –
PRU icon
460
Prudential Financial
PRU
$42.6B
$13.3K ﹤0.01%
140
– –
IBTG icon
461
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.2K ﹤0.01%
589
– –
DXPE icon
462
DXP Enterprises
DXPE
$2.4B
$13.2K ﹤0.01%
+378
New +$13.6K
IBTH icon
463
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$13.1K ﹤0.01%
601
– –
EQR icon
464
Equity Residential
EQR
$25.2B
$13.1K ﹤0.01%
223
– –
CRM icon
465
Salesforce
CRM
$148B
$13K ﹤0.01%
64
– –
ZTS icon
466
Zoetis
ZTS
$31.9B
$12.9K ﹤0.01%
74
– –
IBB icon
467
iShares Biotechnology ETF
IBB
$9.52B
$12.8K ﹤0.01%
105
– –
ED icon
468
Consolidated Edison
ED
$40.4B
$12.8K ﹤0.01%
150
– –
JQC icon
469
Nuveen Credit Strategies Income Fund
JQC
$705M
$12.7K ﹤0.01%
2,500
– –
WM icon
470
Waste Management
WM
$90.9B
$12.5K ﹤0.01%
82
-179
-69% -$29K
ILMN icon
471
Illumina
ILMN
$31B
$12.2K ﹤0.01%
91
– –
MCK icon
472
McKesson
MCK
$101B
$12.2K ﹤0.01%
28
– –
COF icon
473
Capital One
COF
$129B
$12.1K ﹤0.01%
125
– –
MDC
474
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.1K ﹤0.01%
293
+2
+0.7% +$93
NVR icon
475
NVR
NVR
$16.8B
$11.9K ﹤0.01%
2
– –
17 18
19
20 21

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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.