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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
CWST icon
501
Casella Waste Systems
CWST
$5.76B
$10.2K ﹤0.01%
134
– –
IBN icon
502
ICICI Bank
IBN
$107B
$10.2K ﹤0.01%
441
– –
BSTZ icon
503
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$10.1K ﹤0.01%
612
– –
EXR icon
504
Extra Space Storage
EXR
$32.3B
$10.1K ﹤0.01%
83
– –
HIX
505
Western Asset High Income Fund II
HIX
$347M
$10K ﹤0.01%
2,250
– –
BIL icon
506
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10K ﹤0.01%
109
– –
NEAR icon
507
iShares Short Maturity Bond ETF
NEAR
$4.82B
$9.98K ﹤0.01%
200
– –
SNY icon
508
Sanofi
SNY
$107B
$9.87K ﹤0.01%
184
– –
SUI icon
509
Sun Communities
SUI
$15.8B
$9.82K ﹤0.01%
83
– –
USIG icon
510
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.81K ﹤0.01%
204
– –
GILD icon
511
Gilead Sciences
GILD
$165B
$9.74K ﹤0.01%
130
– –
NOC icon
512
Northrop Grumman
NOC
$76B
$9.69K ﹤0.01%
22
– –
MUB icon
513
iShares National Muni Bond ETF
MUB
$45.2B
$9.64K ﹤0.01%
94
-202
-68% -$21.3K
SPTS icon
514
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.62K ﹤0.01%
335
– –
HLT icon
515
Hilton Worldwide
HLT
$72.4B
$9.61K ﹤0.01%
64
– –
TXT icon
516
Textron
TXT
$14.7B
$9.61K ﹤0.01%
123
– –
EQNR icon
517
Equinor
EQNR
$97.3B
$9.44K ﹤0.01%
288
– –
MFC icon
518
Manulife Financial
MFC
$73B
$9.21K ﹤0.01%
504
– –
KRBN icon
519
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$9.21K ﹤0.01%
255
+8
+3% +$302
MAN icon
520
ManpowerGroup
MAN
$2.6B
$9.16K ﹤0.01%
125
– –
WMB icon
521
Williams Companies
WMB
$85.8B
$9.13K ﹤0.01%
271
– –
ITA icon
522
iShares US Aerospace & Defense ETF
ITA
$14B
$9.01K ﹤0.01%
85
– –
PHK
523
PIMCO High Income Fund
PHK
$856M
$8.96K ﹤0.01%
2,027
– –
PRFZ icon
524
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$8.91K ﹤0.01%
270
– –
TGT icon
525
Target
TGT
$66.3B
$8.85K ﹤0.01%
80
– –
19 20
21
22 23

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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.