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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
HD icon
26
Home Depot
HD
$335B
$1.73M 0.34%
5,730
-166
-3% -$53.4K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.32%
21,660
-892
-4% -$67.3K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.7B
$1.59M 0.31%
89,701
-1,969
-2% -$37.9K
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.58M 0.31%
2,934
-4
-0.1% -$2.06K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.44M 0.28%
28,791
– –
HCA icon
31
HCA Healthcare
HCA
$86.4B
$1.35M 0.26%
5,493
– –
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.29M 0.25%
37,721
-287
-0.8% -$10.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$1.28M 0.25%
2,976
-734
-20% -$328K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$1.23M 0.24%
9,306
– –
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.12M 0.22%
39,820
+350
+0.9% +$10.2K
SO icon
36
Southern Company
SO
$109B
$1.1M 0.21%
16,997
-1,063
-6% -$73.8K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$1.09M 0.21%
2,776
+1
+0% +$409
CSCO icon
38
Cisco
CSCO
$452B
$1.08M 0.21%
20,001
-480
-2% -$25.9K
PG icon
39
Procter & Gamble
PG
$346B
$1.07M 0.21%
7,349
+180
+3% +$27.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.99T
$1.07M 0.21%
8,144
-3
-0% -$388
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.05M 0.21%
7,436
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$449B
$1.01M 0.2%
2,829
-125
-4% -$46.4K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1M 0.2%
45,334
+12,764
+39% +$289K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$997K 0.19%
4,696
-10
-0.2% -$2.21K
CAT icon
45
Caterpillar
CAT
$402B
$970K 0.19%
3,553
+243
+7% +$65.9K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$969K 0.19%
9,622
+3,882
+68% +$390K
UBER icon
47
Uber
UBER
$139B
$964K 0.19%
20,955
+8,000
+62% +$365K
JPM icon
48
JPMorgan Chase
JPM
$947B
$908K 0.18%
6,259
-219
-3% -$32.8K
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$15.6B
$865K 0.17%
12,904
+90
+0.7% +$6.07K
BBAX icon
50
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$855K 0.17%
18,980
-1,402
-7% -$66K
1
2
3 4 5

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