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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
FELE icon
526
Franklin Electric
FELE
$4.66B
$8.83K ﹤0.01%
99
– –
C icon
527
Citigroup
C
$213B
$8.72K ﹤0.01%
212
– –
SPXC icon
528
SPX Corp
SPXC
$9.39B
$8.71K ﹤0.01%
107
– –
ESS icon
529
Essex Property Trust
ESS
$19.1B
$8.7K ﹤0.01%
41
– –
NGG icon
530
National Grid
NGG
$79.3B
$8.67K ﹤0.01%
152
– –
HES
531
DELISTED
Hess
HES
$8.57K ﹤0.01%
56
– –
WDS icon
532
Woodside Energy
WDS
$44.2B
$8.46K ﹤0.01%
363
– –
AEP icon
533
American Electric Power
AEP
$70.4B
$8.43K ﹤0.01%
112
– –
LTH icon
534
Life Time Group Holdings
LTH
$10.2B
$8.37K ﹤0.01%
550
+200
+57% +$3.53K
PSN icon
535
Parsons
PSN
$4.31B
$8.32K ﹤0.01%
153
– –
ING icon
536
ING
ING
$92.9B
$8.29K ﹤0.01%
629
– –
VOE icon
537
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.25K ﹤0.01%
63
– –
CVGI icon
538
Commercial Vehicle Group
CVGI
$147M
$8.19K ﹤0.01%
1,055
– –
INTU icon
539
Intuit
INTU
$91.1B
$8.18K ﹤0.01%
16
-3
-16% -$1.52K
FFTY icon
540
CapForce IBD 50 ETF
FFTY
$78.8M
$8.17K ﹤0.01%
365
– –
VCIT icon
541
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.13K ﹤0.01%
107
-477
-82% -$37.1K
QS icon
542
QuantumScape Corp
QS
$3.05B
$8.13K ﹤0.01%
1,215
-150
-11% -$1.22K
OXY icon
543
Occidental Petroleum
OXY
$55.7B
$8.11K ﹤0.01%
125
– –
GLPI icon
544
Gaming and Leisure Properties
GLPI
$13B
$7.97K ﹤0.01%
175
– –
HXL icon
545
Hexcel
HXL
$7.97B
$7.95K ﹤0.01%
122
– –
KIM icon
546
Kimco Realty
KIM
$17.5B
$7.93K ﹤0.01%
451
– –
MRO
547
DELISTED
Marathon Oil Corporation
MRO
$7.81K ﹤0.01%
292
– –
FORM icon
548
FormFactor
FORM
$6.51B
$7.72K ﹤0.01%
221
– –
SPYD icon
549
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$7.72K ﹤0.01%
220
– –
TT icon
550
Trane Technologies
TT
$98.8B
$7.71K ﹤0.01%
38
– –
20 21
22
23 24

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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.