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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
IGV icon
801
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-180
Closed -$12.5K
IPG
802
DELISTED
Interpublic Group of Companies
IPG
– –
-880
Closed -$34K
ITEQ icon
803
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
– –
-100
Closed -$4.62K
IVT icon
804
InvenTrust Properties
IVT
$2.79B
– –
-701
Closed -$16.2K
KWEB icon
805
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-20
Closed -$539
LHX icon
806
L3Harris
LHX
$55.4B
– –
-33
Closed -$6.46K
MDYG icon
807
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-6
Closed -$402
MDYV icon
808
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-6
Closed -$388
MTUM icon
809
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-171
Closed -$24.7K
RDVY icon
810
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-135
Closed -$6.36K
RMBS icon
811
CALL
Rambus
RMBS
$8.98B
– –
-2,000
Closed -$128K
ROKU icon
812
Roku
ROKU
$21.6B
– –
-50
Closed -$3.2K
RQI icon
813
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-356
Closed -$4.13K
SCHI icon
814
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-148
Closed -$3.26K
SCHK icon
815
Schwab 1000 Index ETF
SCHK
$5.59B
– –
-54
Closed -$1.16K
SHY icon
816
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-209
Closed -$16.9K
SKYY icon
817
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-50
Closed -$3.8K
SLVM icon
818
Sylvamo
SLVM
$1.52B
– –
-41
Closed -$1.66K
SLYG icon
819
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-5
Closed -$385
SLYV icon
820
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-5
Closed -$393
SNA icon
821
Snap-on
SNA
$21.5B
– –
-75
Closed -$21.6K
SPDW icon
822
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
– –
-59
Closed -$1.92K
SPEM icon
823
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-22
Closed -$757
SPIP icon
824
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1
Closed -$26
SPMB icon
825
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-28
Closed -$614
30 31 32
33
34

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
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N
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SMM
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AF
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WD
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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.