We are live on ! Find out more
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
VMBS icon
626
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.43K ﹤0.01%
124
-651
-84% -$29.3K
IJJ icon
627
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.35K ﹤0.01%
53
– –
UMH
628
UMH Properties
UMH
$1.34B
$5.29K ﹤0.01%
+377
New +$5.8K
DIOD icon
629
Diodes
DIOD
$3.5B
$5.28K ﹤0.01%
67
– –
HBAN icon
630
Huntington Bancshares
HBAN
$34B
$5.23K ﹤0.01%
503
– –
IEP icon
631
Icahn Enterprises
IEP
$5.1B
$5.21K ﹤0.01%
263
+12
+5% +$303
SSB icon
632
SouthState Bank Corp
SSB
$10.3B
$5.05K ﹤0.01%
75
– –
BOX icon
633
Box
BOX
$4.49B
$4.99K ﹤0.01%
206
– –
PUK icon
634
Prudential
PUK
$36.4B
$4.98K ﹤0.01%
227
– –
LPX icon
635
Louisiana-Pacific
LPX
$5.14B
$4.86K ﹤0.01%
88
– –
IYK icon
636
iShares US Consumer Staples ETF
IYK
$1.44B
$4.85K ﹤0.01%
78
– –
BCS icon
637
Barclays
BCS
$87.8B
$4.85K ﹤0.01%
622
– –
PPL
638
PPL Corp
PPL
$26.9B
$4.78K ﹤0.01%
203
– –
RGEN icon
639
Repligen
RGEN
$6.91B
$4.77K ﹤0.01%
30
– –
MIRO
640
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$4.58K ﹤0.01%
3,500
– –
COWZ icon
641
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.55K ﹤0.01%
+92
New +$4.61K
IQV icon
642
IQVIA
IQV
$40.7B
$4.53K ﹤0.01%
23
– –
PARA
643
DELISTED
Paramount Global Class B
PARA
$4.51K ﹤0.01%
350
– –
TDY icon
644
Teledyne Technologies
TDY
$29.2B
$4.5K ﹤0.01%
11
– –
DVAX
645
DELISTED
Dynavax Technologies
DVAX
$4.43K ﹤0.01%
300
– –
SILV
646
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.41K ﹤0.01%
1,000
– –
ARE icon
647
Alexandria Real Estate Equities
ARE
$9.37B
$4.41K ﹤0.01%
44
-69
-61% -$8.02K
CFG icon
648
Citizens Financial Group
CFG
$30.1B
$4.4K ﹤0.01%
164
– –
QQQM icon
649
Invesco NASDAQ 100 ETF
QQQM
$93B
$4.28K ﹤0.01%
29
-2
-6% -$305
XLP icon
650
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.27K ﹤0.01%
62
– –
24 25
26
27 28

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.