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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
YCBD icon
776
cbdMD
YCBD
$5.13M
$70 ﹤0.01%
8
– –
GEVO icon
777
Gevo
GEVO
$353M
$68 ﹤0.01%
57
– –
ZIMV
778
DELISTED
ZimVie
ZIMV
$66 ﹤0.01%
7
-4
-36% -$46
KD icon
779
Kyndryl
KD
$3.09B
$31 ﹤0.01%
2
-28
-93% -$415
DNA.WS
780
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$23 ﹤0.01%
100
– –
CNNE icon
781
Cannae Holdings
CNNE
$653M
$19 ﹤0.01%
+1
New +$20
ACB
782
Aurora Cannabis
ACB
$169M
$15 ﹤0.01%
3
– –
PLUG icon
783
Plug Power
PLUG
$2.65B
$8 ﹤0.01%
1
– –
VIVS
784
VivoSim Labs
VIVS
$1.21M
– –
0
– –
ABNB icon
785
Airbnb
ABNB
$90.8B
– –
-30
Closed -$3.85K
AIQ icon
786
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
– –
-1,125
Closed -$31.5K
BALL icon
787
Ball Corp
BALL
$17.5B
– –
-282
Closed -$16.4K
BAM icon
788
Brookfield Asset Management
BAM
$75.6B
– –
-118
Closed -$3.85K
BB icon
789
BlackBerry
BB
$4.58B
– –
-4
Closed -$23
BNDX icon
790
Vanguard Total International Bond ETF
BNDX
$82B
– –
-16
Closed -$783
BPT
791
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-300
Closed -$1.36K
CLOU icon
792
Global X Cloud Computing ETF
CLOU
$236M
– –
-143
Closed -$2.84K
ESE icon
793
ESCO Technologies
ESE
$7.77B
– –
-200
Closed -$20.7K
FNDX icon
794
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-729
Closed -$14K
FVD icon
795
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-751
Closed -$30.1K
HACK icon
796
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-100
Closed -$5.06K
IBHF icon
797
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
– –
-956
Closed -$21.7K
IBHE
798
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,738
Closed -$40K
IBTF
799
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-99
Closed -$2.29K
IGIB icon
800
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-20
Closed -$1.01K
30 31
32
33 34

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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.