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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
LFUS icon
601
Littelfuse
LFUS
$10.4B
$6.18K ﹤0.01%
25
– –
CBT icon
602
Cabot Corp
CBT
$4.72B
$6.17K ﹤0.01%
89
– –
TMUS icon
603
T-Mobile US
TMUS
$195B
$6.16K ﹤0.01%
44
– –
PNC icon
604
PNC Financial Services
PNC
$99.1B
$6.14K ﹤0.01%
50
– –
UDR icon
605
UDR
UDR
$12.8B
$6.14K ﹤0.01%
172
– –
LYG icon
606
Lloyds Banking Group
LYG
$85.2B
$6.13K ﹤0.01%
2,877
– –
VGIT icon
607
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.12K ﹤0.01%
107
-474
-82% -$27.5K
FLOT icon
608
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.11K ﹤0.01%
120
– –
FERG icon
609
Ferguson
FERG
$43.9B
$6.09K ﹤0.01%
37
– –
CNMD icon
610
CONMED
CNMD
$1.3B
$6.05K ﹤0.01%
60
– –
RYAAY icon
611
Ryanair
RYAAY
$30B
$6.03K ﹤0.01%
155
– –
EA icon
612
Electronic Arts
EA
$52.7B
$6.02K ﹤0.01%
50
– –
GATX icon
613
GATX Corp
GATX
$6.45B
$5.99K ﹤0.01%
55
– –
CAG icon
614
Conagra Brands
CAG
$7.42B
$5.92K ﹤0.01%
+216
New +$6.66K
HSIC icon
615
Henry Schein
HSIC
$9.78B
$5.87K ﹤0.01%
79
– –
AIN icon
616
Albany International
AIN
$2.09B
$5.78K ﹤0.01%
67
– –
FAST icon
617
Fastenal
FAST
$54.8B
$5.74K ﹤0.01%
210
– –
NOW icon
618
ServiceNow
NOW
$120B
$5.59K ﹤0.01%
50
– –
PLXS icon
619
Plexus
PLXS
$6.43B
$5.58K ﹤0.01%
60
– –
REXR icon
620
Rexford Industrial Realty
REXR
$8.63B
$5.58K ﹤0.01%
113
– –
TOL icon
621
Toll Brothers
TOL
$14B
$5.55K ﹤0.01%
75
– –
LDOS icon
622
Leidos
LDOS
$14.4B
$5.53K ﹤0.01%
60
– –
FCFS icon
623
FirstCash
FCFS
$8.77B
$5.52K ﹤0.01%
55
– –
LIT icon
624
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$5.52K ﹤0.01%
100
-120
-55% -$7.33K
AEIS icon
625
Advanced Energy
AEIS
$10.1B
$5.47K ﹤0.01%
53
– –
23 24
25
26 27

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.