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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
OXY.WS icon
751
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$519 ﹤0.01%
12
– –
PTON icon
752
Peloton Interactive
PTON
$2.85B
$505 ﹤0.01%
100
– –
HLN icon
753
Haleon
HLN
$45.3B
$492 ﹤0.01%
59
– –
USO icon
754
United States Oil Fund
USO
$2.15B
$486 ﹤0.01%
6
– –
HSTM icon
755
HealthStream
HSTM
$863M
$454 ﹤0.01%
21
– –
REZI icon
756
Resideo Technologies
REZI
$5.4B
$443 ﹤0.01%
+28
New +$471
CHPT icon
757
ChargePoint
CHPT
$134M
$403 ﹤0.01%
4
– –
NVX
758
NOVONIX
NVX
$91.5M
$363 ﹤0.01%
170
– –
DDD icon
759
3D Systems Corp
DDD
$405M
$344 ﹤0.01%
70
– –
ETSY icon
760
Etsy
ETSY
$8.12B
$259 ﹤0.01%
4
– –
SJM icon
761
J.M. Smucker
SJM
$13.5B
$246 ﹤0.01%
2
-2
-50% -$284
CENN icon
762
Cenntro
CENN
$8.58M
$244 ﹤0.01%
2
– –
CLNE icon
763
Clean Energy Fuels
CLNE
$416M
$230 ﹤0.01%
60
– –
OGN icon
764
Organon & Co
OGN
$3.56B
$226 ﹤0.01%
13
-6
-32% -$125
ASIX icon
765
AdvanSix
ASIX
$542M
$218 ﹤0.01%
+7
New +$243
FNF icon
766
Fidelity National Financial
FNF
$14.4B
$207 ﹤0.01%
+5
New +$200
EMPD
767
Empery Digital
EMPD
$84.6M
– –
0
– –
ALRM icon
768
Alarm.com
ALRM
$2.75B
$184 ﹤0.01%
+3
New +$170
ACM icon
769
Aecom
ACM
$9.46B
$167 ﹤0.01%
+2
New +$172
AMPL icon
770
Amplitude
AMPL
$1.18B
$139 ﹤0.01%
+12
New +$139
IMOS
771
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$139 ﹤0.01%
+6
New +$139
GTX icon
772
Garrett Motion
GTX
$5.37B
$134 ﹤0.01%
+17
New +$131
UEIC icon
773
Universal Electronics
UEIC
$59.2M
$109 ﹤0.01%
+12
New +$118
DTI icon
774
Drilling Tools International
DTI
$80.5M
$98 ﹤0.01%
+25
New +$107
AGL icon
775
Agilon Health
AGL
$1.55B
– –
0
– –
29 30
31
32 33

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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.