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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
TKR icon
576
Timken Company
TKR
$9.19B
$6.98K ﹤0.01%
95
– –
MTH icon
577
Meritage Homes
MTH
$4.78B
$6.98K ﹤0.01%
114
– –
AIR icon
578
AAR Corp
AIR
$5.4B
$6.91K ﹤0.01%
116
– –
INGR icon
579
Ingredion
INGR
$6.42B
$6.89K ﹤0.01%
70
– –
CPT icon
580
Camden Property Trust
CPT
$11.5B
$6.81K ﹤0.01%
72
– –
USB icon
581
US Bancorp
USB
$97.9B
$6.78K ﹤0.01%
205
– –
FLS icon
582
Flowserve
FLS
$8.94B
$6.76K ﹤0.01%
170
– –
BXP icon
583
Boston Properties
BXP
$11.6B
$6.72K ﹤0.01%
113
– –
WHR icon
584
Whirlpool
WHR
$2.49B
$6.68K ﹤0.01%
50
– –
LW icon
585
Lamb Weston
LW
$7.42B
$6.66K ﹤0.01%
+72
New +$7.3K
REMX icon
586
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$6.63K ﹤0.01%
100
– –
BBVA icon
587
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$6.63K ﹤0.01%
823
– –
HOG icon
588
Harley-Davidson
HOG
$2.61B
$6.61K ﹤0.01%
200
– –
FUTY icon
589
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$6.56K ﹤0.01%
173
– –
KMB icon
590
Kimberly-Clark
KMB
$37.6B
$6.53K ﹤0.01%
54
– –
CHWY icon
591
Chewy
CHWY
$9.54B
$6.39K ﹤0.01%
350
+50
+17% +$1.43K
REG icon
592
Regency Centers
REG
$14.9B
$6.36K ﹤0.01%
107
– –
ENS icon
593
EnerSys
ENS
$6.43B
$6.34K ﹤0.01%
67
– –
MOG.A icon
594
Moog Inc Class A
MOG.A
$12.4B
$6.33K ﹤0.01%
56
– –
BIDU icon
595
Baidu
BIDU
$35.7B
$6.32K ﹤0.01%
47
– –
QEFA icon
596
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$6.3K ﹤0.01%
94
– –
AMH icon
597
American Homes 4 Rent
AMH
$12.1B
$6.3K ﹤0.01%
187
– –
UHS icon
598
Universal Health Services
UHS
$10.2B
$6.29K ﹤0.01%
50
– –
ULST icon
599
State Street Ultra Short Term Bond ETF
ULST
$527M
$6.29K ﹤0.01%
156
-120
-43% -$4.83K
RBA icon
600
RB Global
RBA
$21.5B
$6.25K ﹤0.01%
100
– –
22 23
24
25 26

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.