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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
ACWI icon
651
iShares MSCI ACWI ETF
ACWI
$32B
$4.25K ﹤0.01%
+46
New +$4.41K
XLV icon
652
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.25K ﹤0.01%
33
-35
-51% -$4.65K
HYB
653
DELISTED
New America High Income Fund, Inc.
HYB
$4.21K ﹤0.01%
650
– –
INFN
654
DELISTED
Infinera Corporation Common Stock
INFN
$4.18K ﹤0.01%
1,000
– –
JD icon
655
JD.com
JD
$43.5B
$4.17K ﹤0.01%
143
-142
-50% -$4.95K
VMW
656
DELISTED
VMware, Inc
VMW
$4.16K ﹤0.01%
25
– –
TLRY icon
657
Tilray
TLRY
$543M
$4.16K ﹤0.01%
174
– –
GLDM icon
658
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.14K ﹤0.01%
113
– –
IQLT icon
659
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.07K ﹤0.01%
121
– –
NUE icon
660
Nucor
NUE
$58.3B
$4.07K ﹤0.01%
26
– –
COIN icon
661
Coinbase
COIN
$42.2B
$4.05K ﹤0.01%
54
– –
CTLT
662
DELISTED
CATALENT, INC.
CTLT
$4.05K ﹤0.01%
89
– –
DNA icon
663
Ginkgo Bioworks
DNA
$498M
$3.98K ﹤0.01%
55
– –
EFSC icon
664
Enterprise Financial Services Corp
EFSC
$2.4B
$3.98K ﹤0.01%
106
– –
ARR
665
Armour Residential REIT
ARR
$2.32B
$3.95K ﹤0.01%
186
– –
ENTG icon
666
Entegris
ENTG
$16.3B
$3.85K ﹤0.01%
41
– –
FITB
667
Fifth Third Bancorp
FITB
$51.3B
$3.85K ﹤0.01%
152
-1,090
-88% -$29.4K
IBHI icon
668
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$3.77K ﹤0.01%
173
– –
GRN icon
669
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$3.73K ﹤0.01%
115
– –
FTK icon
670
Flotek Industries
FTK
$789M
$3.69K ﹤0.01%
834
+1
+0.1% +$5
ENB icon
671
Enbridge
ENB
$120B
$3.62K ﹤0.01%
108
– –
UBSI icon
672
United Bankshares
UBSI
$6.69B
$3.62K ﹤0.01%
131
– –
REAL icon
673
The RealReal
REAL
$1.41B
$3.59K ﹤0.01%
1,700
– –
TRMK icon
674
Trustmark
TRMK
$2.73B
$3.56K ﹤0.01%
164
– –
IPGP icon
675
IPG Photonics
IPGP
$3.4B
$3.55K ﹤0.01%
35
– –
25 26
27
28 29

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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.