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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
OR icon
476
OR Royalties Inc
OR
$5.58B
$11.9K ﹤0.01%
1,015
– –
SUSL icon
477
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$11.8K ﹤0.01%
156
– –
IPAY icon
478
Amplify Mobile Payments ETF
IPAY
$170M
$11.7K ﹤0.01%
300
– –
ROP icon
479
Roper Technologies
ROP
$38.8B
$11.6K ﹤0.01%
24
– –
INFY icon
480
Infosys
INFY
$48.7B
$11.6K ﹤0.01%
679
-123
-15% -$2.1K
BMEZ icon
481
BlackRock Health Sciences Trust II
BMEZ
$968M
$11.5K ﹤0.01%
801
– –
ISRG icon
482
Intuitive Surgical
ISRG
$127B
$11.4K ﹤0.01%
39
– –
ESGU icon
483
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$11.4K ﹤0.01%
121
-1,416
-92% -$139K
RIO icon
484
Rio Tinto
RIO
$158B
$11.3K ﹤0.01%
178
– –
SHW icon
485
Sherwin-Williams
SHW
$82.7B
$11.3K ﹤0.01%
44
– –
BIBL icon
486
Inspire 100 ETF
BIBL
$485M
$11.3K ﹤0.01%
360
– –
DOC icon
487
Healthpeak Properties
DOC
$15.1B
$11.2K ﹤0.01%
610
– –
GT icon
488
Goodyear
GT
$2B
$11.2K ﹤0.01%
898
+33
+4% +$449
HLI icon
489
Houlihan Lokey
HLI
$8.77B
$11.1K ﹤0.01%
104
– –
VTR icon
490
Ventas
VTR
$48B
$11.1K ﹤0.01%
263
– –
IRM icon
491
Iron Mountain
IRM
$36.4B
$10.9K ﹤0.01%
184
– –
ADBE icon
492
Adobe
ADBE
$99.5B
$10.7K ﹤0.01%
21
– –
AON icon
493
Aon
AON
$76.5B
$10.7K ﹤0.01%
33
– –
PRNT icon
494
The 3D Printing ETF
PRNT
$59.5M
$10.6K ﹤0.01%
520
– –
S icon
495
SentinelOne
S
$6.53B
$10.5K ﹤0.01%
625
– –
PII icon
496
Polaris
PII
$3.82B
$10.4K ﹤0.01%
100
– –
INVH icon
497
Invitation Homes
INVH
$17.7B
$10.4K ﹤0.01%
329
– –
TAK icon
498
Takeda Pharmaceutical
TAK
$54.6B
$10.4K ﹤0.01%
674
– –
LBTYA icon
499
Liberty Global Class A
LBTYA
$3.62B
$10.3K ﹤0.01%
600
– –
HII icon
500
Huntington Ingalls Industries
HII
$12.9B
$10.2K ﹤0.01%
50
– –
18 19
20
21 22

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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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 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.