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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$851K 0.17%
17,698
+3,522
+25% +$174K
TM icon
52
Toyota
TM
$221B
$839K 0.16%
4,670
+235
+5% +$40.1K
MRK icon
53
Merck
MRK
$326B
$822K 0.16%
7,983
-331
-4% -$35.7K
JPIN icon
54
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$816K 0.16%
16,150
-360
-2% -$18.8K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$810K 0.16%
8,616
+3,122
+57% +$301K
TSLA icon
56
Tesla
TSLA
$1.21T
$790K 0.15%
3,159
-30
-0.9% -$7.71K
VRIG icon
57
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$772K 0.15%
30,930
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.3B
$749K 0.15%
44,397
-537
-1% -$9.42K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$747K 0.15%
6,499
– –
MAA icon
60
Mid-America Apartment Communities
MAA
$15.8B
$669K 0.13%
5,199
-60
-1% -$8.67K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.9B
$648K 0.13%
6,271
– –
NVDA icon
62
NVIDIA
NVDA
$4.77T
$632K 0.12%
14,520
-40
-0.3% -$1.79K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$620K 0.12%
25,881
-131
-0.5% -$3.24K
ABBV icon
64
AbbVie
ABBV
$465B
$579K 0.11%
3,887
+200
+5% +$29.4K
XOM icon
65
ExxonMobil
XOM
$634B
$553K 0.11%
4,703
+301
+7% +$33K
JNJ icon
66
Johnson & Johnson
JNJ
$643B
$542K 0.11%
3,483
-147
-4% -$24.3K
UNH icon
67
UnitedHealth
UNH
$389B
$541K 0.11%
1,073
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$71.9B
$531K 0.1%
7,763
-144
-2% -$10.2K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$523K 0.1%
24,330
-93
-0.4% -$2.09K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$520K 0.1%
10,420
– –
RF icon
71
Regions Financial
RF
$26.7B
$517K 0.1%
30,064
-12,210
-29% -$231K
TTD icon
72
Trade Desk
TTD
$8.89B
$477K 0.09%
6,100
– –
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$477K 0.09%
6,591
-2,400
-27% -$178K
UNP icon
74
Union Pacific
UNP
$175B
$464K 0.09%
2,279
-94
-4% -$20.5K
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.06B
$455K 0.09%
7,625
– –
1 2
3
4 5

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.