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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
PKST
676
DELISTED
Peakstone Realty Trust
PKST
$3.51K ﹤0.01%
211
– –
ZM icon
677
Zoom
ZM
$27.1B
$3.5K ﹤0.01%
50
– –
EMB icon
678
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.47K ﹤0.01%
42
– –
MAIN icon
679
Main Street Capital
MAIN
$5.05B
$3.45K ﹤0.01%
85
– –
KR icon
680
Kroger
KR
$36.7B
$3.45K ﹤0.01%
77
– –
FRME icon
681
First Merchants
FRME
$2.69B
$3.4K ﹤0.01%
122
– –
EBAY icon
682
eBay
EBAY
$51.2B
$3.31K ﹤0.01%
75
– –
ARKK icon
683
ARK Innovation ETF
ARKK
$5.59B
$3.29K ﹤0.01%
83
-134
-62% -$5.91K
FALN icon
684
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.15K ﹤0.01%
127
– –
IFRA icon
685
iShares US Infrastructure ETF
IFRA
$4.45B
$3.15K ﹤0.01%
86
-920
-91% -$35.8K
DX
686
Dynex Capital
DX
$3.18B
$3.13K ﹤0.01%
262
– –
MFV
687
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$3.13K ﹤0.01%
802
– –
CHTR icon
688
Charter Communications
CHTR
$17.3B
$3.08K ﹤0.01%
7
– –
DOUG icon
689
Douglas Elliman
DOUG
$156M
$3.08K ﹤0.01%
1,362
– –
HTLF
690
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.03K ﹤0.01%
103
– –
CC icon
691
Chemours
CC
$2.48B
$2.97K ﹤0.01%
106
+16
+18% +$549
RBLX icon
692
Roblox
RBLX
$35.9B
$2.9K ﹤0.01%
100
– –
EL icon
693
Estee Lauder
EL
$30.4B
$2.89K ﹤0.01%
20
– –
KVUE icon
694
Kenvue
KVUE
$38B
$2.87K ﹤0.01%
+143
New +$3.31K
HI
695
DELISTED
Hillenbrand
HI
$2.79K ﹤0.01%
+66
New +$3.14K
IDNA icon
696
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$2.75K ﹤0.01%
135
– –
ERTH icon
697
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$2.66K ﹤0.01%
60
-40
-40% -$1.95K
SWBI icon
698
Smith & Wesson
SWBI
$649M
$2.58K ﹤0.01%
200
– –
HYG icon
699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.58K ﹤0.01%
35
– –
COWG icon
700
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$2.57K ﹤0.01%
120
+45
+60% +$985
26 27
28
29 30

Similar funds

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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.