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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
HST icon
551
Host Hotels & Resorts
HST
$17.5B
$7.7K ﹤0.01%
479
– –
SANM icon
552
Sanmina
SANM
$8.78B
$7.65K ﹤0.01%
141
– –
CIM
553
Chimera Investment
CIM
$1.06B
$7.64K ﹤0.01%
467
– –
CHI
554
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$7.64K ﹤0.01%
725
– –
STT icon
555
State Street
STT
$48.4B
$7.63K ﹤0.01%
114
– –
DAUG icon
556
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$7.61K ﹤0.01%
230
– –
MOH icon
557
Molina Healthcare
MOH
$10.4B
$7.54K ﹤0.01%
23
– –
HMC icon
558
Honda
HMC
$39.8B
$7.54K ﹤0.01%
224
– –
LVS icon
559
Las Vegas Sands
LVS
$31.4B
$7.52K ﹤0.01%
164
– –
BDX icon
560
Becton Dickinson
BDX
$46.4B
$7.5K ﹤0.01%
29
– –
WBD icon
561
Warner Bros
WBD
$64.3B
$7.47K ﹤0.01%
688
+18
+3% +$225
RGA icon
562
Reinsurance Group of America
RGA
$15.5B
$7.41K ﹤0.01%
51
– –
EAD
563
Allspring Income Opportunities Fund
EAD
$371M
$7.38K ﹤0.01%
1,210
– –
BOC icon
564
Boston Omaha
BOC
$436M
$7.38K ﹤0.01%
450
– –
XBI icon
565
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.38K ﹤0.01%
101
– –
MPT
566
Medical Properties Trust
MPT
$2.84B
$7.36K ﹤0.01%
1,350
– –
SAN icon
567
Banco Santander
SAN
$191B
$7.21K ﹤0.01%
1,918
– –
ELS icon
568
Equity Lifestyle Properties
ELS
$13.1B
$7.2K ﹤0.01%
113
– –
CBL
569
CBL Properties
CBL
$1.84B
$7.18K ﹤0.01%
342
– –
ICLR icon
570
Icon
ICLR
$13.7B
$7.14K ﹤0.01%
29
– –
APD icon
571
Air Products & Chemicals
APD
$65.5B
$7.08K ﹤0.01%
25
– –
MFG icon
572
Mizuho Financial
MFG
$120B
$7.08K ﹤0.01%
2,063
-356
-15% -$1.18K
HYT icon
573
BlackRock Corporate High Yield Fund
HYT
$1.35B
$7.06K ﹤0.01%
818
– –
XLE icon
574
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.03K ﹤0.01%
156
-528
-77% -$23.1K
BRO icon
575
Brown & Brown
BRO
$25.1B
$6.98K ﹤0.01%
100
– –
21 22
23
24 25

Similar funds

GCM
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.