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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
CZA icon
701
Invesco Zacks Mid-Cap ETF
CZA
$191M
$2.56K ﹤0.01%
30
– –
ARKG icon
702
ARK Genomic Revolution ETF
ARKG
$1.53B
$2.51K ﹤0.01%
90
– –
IXJ icon
703
iShares Global Healthcare ETF
IXJ
$4.16B
$2.47K ﹤0.01%
30
– –
HE icon
704
Hawaiian Electric Industries
HE
$2.26B
$2.46K ﹤0.01%
200
-100
-33% -$2.43K
CGC
705
Canopy Growth
CGC
$376M
$2.45K ﹤0.01%
313
+249
+389% +$1.52K
ZIP icon
706
ZipRecruiter
ZIP
$339M
$2.4K ﹤0.01%
200
– –
GNR icon
707
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.4K ﹤0.01%
43
– –
FIS icon
708
Fidelity National Information Services
FIS
$24.2B
$2.27K ﹤0.01%
+41
New +$2.36K
IFF icon
709
International Flavors & Fragrances
IFF
$20.3B
$2.25K ﹤0.01%
+33
New +$2.41K
SYY icon
710
Sysco
SYY
$40.8B
$2.25K ﹤0.01%
34
– –
GD icon
711
General Dynamics
GD
$103B
$2.21K ﹤0.01%
+10
New +$2.21K
HOOD icon
712
Robinhood
HOOD
$80.7B
$2.17K ﹤0.01%
221
– –
TLT icon
713
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.13K ﹤0.01%
24
– –
PFF icon
714
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.11K ﹤0.01%
70
– –
BOTZ icon
715
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.1K ﹤0.01%
85
– –
KEY icon
716
KeyCorp
KEY
$23.8B
$2.03K ﹤0.01%
189
– –
SIX
717
DELISTED
Six Flags Entertainment Corp.
SIX
$2.02K ﹤0.01%
86
– –
DFLI icon
718
Dragonfly Energy
DFLI
$15.5M
$2K ﹤0.01%
14
– –
BHF icon
719
Brighthouse Financial
BHF
$3.61B
$1.96K ﹤0.01%
40
– –
NPO icon
720
Enpro
NPO
$6.26B
$1.94K ﹤0.01%
+16
New +$2.11K
ANET icon
721
Arista Networks
ANET
$199B
$1.84K ﹤0.01%
+40
New +$1.78K
DVN icon
722
Devon Energy
DVN
$51.3B
$1.79K ﹤0.01%
38
+1
+3% +$50
ASPN icon
723
Aspen Aerogels
ASPN
$339M
$1.72K ﹤0.01%
200
– –
VLUE icon
724
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$1.63K ﹤0.01%
18
– –
SPMD icon
725
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.53K ﹤0.01%
35
– –
27 28
29
30 31

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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.