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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
SPT icon
826
Sprout Social
SPT
$509M
– –
-20
Closed -$924
SPTL icon
827
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-15
Closed -$449
SPYV icon
828
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-32
Closed -$1.38K
TDIV icon
829
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
– –
-20
Closed -$1.17K
TECB icon
830
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
– –
-9
Closed -$341
TXN icon
831
CALL
Texas Instruments
TXN
$255B
– –
-800
Closed -$144K
TZOO icon
832
Travelzoo
TZOO
$73.3M
– –
-163
Closed -$1.29K
VTIP icon
833
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-102
Closed -$4.84K
WBA
834
DELISTED
Walgreens Boots Alliance
WBA
– –
-30
Closed -$855
WY icon
835
CALL
Weyerhaeuser
WY
$16.9B
– –
-5,000
Closed -$168K
XT icon
836
iShares Future Exponential Technologies ETF
XT
$3.79B
– –
-8
Closed -$445
BNT
837
Brookfield Wealth Solutions
BNT
$11.7B
– –
-3
Closed -$68
RTL
838
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-7,314
Closed -$49.4K
AJRD
839
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-100
Closed -$5.49K
USX
840
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-16,000
Closed -$98.2K
RIDE
841
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-40
Closed -$86
OIG
842
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2
Closed -$5
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.