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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
SNOW icon
726
Snowflake
SNOW
$98.1B
$1.53K ﹤0.01%
10
– –
EEM icon
727
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.32K ﹤0.01%
35
– –
PRLB icon
728
Protolabs
PRLB
$1.7B
$1.32K ﹤0.01%
50
– –
L icon
729
Loews
L
$24.5B
$1.27K ﹤0.01%
20
– –
FCPT icon
730
Four Corners Property Trust
FCPT
$2.89B
$1.24K ﹤0.01%
+56
New +$1.41K
BLNK icon
731
Blink Charging
BLNK
$67.5M
$1.22K ﹤0.01%
400
– –
MSOS icon
732
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$1.19K ﹤0.01%
150
– –
MCR
733
DELISTED
MFS Charter Income Trust
MCR
$1.18K ﹤0.01%
202
– –
TELL
734
DELISTED
Tellurian Inc.
TELL
$1.14K ﹤0.01%
980
– –
DFS
735
DELISTED
Discover Financial Services
DFS
$1.13K ﹤0.01%
13
-69
-84% -$6.85K
MJ icon
736
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.09K ﹤0.01%
25
– –
WAB icon
737
Wabtec
WAB
$49.3B
$1.06K ﹤0.01%
10
+4
+67% +$445
SOXX icon
738
iShares Semiconductor ETF
SOXX
$38.4B
$970 ﹤0.01%
6
– –
AMC icon
739
AMC Entertainment Holdings
AMC
$2.45B
$903 ﹤0.01%
113
+13
+13% +$385
MAT icon
740
Mattel
MAT
$4.47B
$882 ﹤0.01%
40
– –
ENSG icon
741
The Ensign Group
ENSG
$10.6B
$837 ﹤0.01%
9
– –
JNPR
742
DELISTED
Juniper Networks
JNPR
$834 ﹤0.01%
+30
New +$864
KBE icon
743
State Street SPDR S&P Bank ETF
KBE
$1.64B
$811 ﹤0.01%
22
– –
ASAN icon
744
Asana
ASAN
$1.96B
$733 ﹤0.01%
40
– –
VTRS icon
745
Viatris
VTRS
$20.8B
$730 ﹤0.01%
74
+57
+335% +$594
AAP icon
746
Advance Auto Parts
AAP
$3.53B
$728 ﹤0.01%
13
– –
MSTR icon
747
Strategy Inc
MSTR
$34.1B
$657 ﹤0.01%
20
– –
TRV icon
748
Travelers Companies
TRV
$81.1B
$654 ﹤0.01%
+4
New +$668
CVNA icon
749
Carvana
CVNA
$47.5B
$630 ﹤0.01%
+75
New +$645
EMN icon
750
Eastman Chemical
EMN
$7.69B
$614 ﹤0.01%
+8
New +$664
28 29
30
31 32

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.