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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
BAC icon
76
Bank of America
BAC
$439B
$440K 0.09%
16,075
+83
+0.5% +$2.46K
GE icon
77
GE Aerospace
GE
$377B
$426K 0.08%
4,824
-153
-3% -$13.8K
DHR icon
78
Danaher
DHR
$140B
$424K 0.08%
1,927
– –
VB icon
79
Vanguard Small-Cap ETF
VB
$80.2B
$413K 0.08%
2,184
– –
USHY icon
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$385K 0.08%
11,098
– –
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$371K 0.07%
6,260
-4,292
-41% -$263K
PEP icon
82
PepsiCo
PEP
$195B
$363K 0.07%
2,143
+83
+4% +$15.1K
AMGN icon
83
Amgen
AMGN
$212B
$355K 0.07%
1,322
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$354K 0.07%
1,178
+294
+33% +$88.6K
WMT icon
85
Walmart Inc
WMT
$900B
$349K 0.07%
6,555
+1,440
+28% +$76.6K
ABT icon
86
Abbott
ABT
$187B
$349K 0.07%
3,606
+200
+6% +$21K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$348K 0.07%
815
-122
-13% -$54.3K
DBMF icon
88
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$337K 0.07%
11,669
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$336K 0.07%
6,460
– –
V icon
90
Visa
V
$697B
$335K 0.07%
1,458
– –
AMLP icon
91
Alerian MLP ETF
AMLP
$12.9B
$330K 0.06%
7,827
– –
DE icon
92
Deere & Co
DE
$173B
$326K 0.06%
865
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$18.6B
$321K 0.06%
1,365
– –
FNDC icon
94
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$313K 0.06%
9,744
-147
-1% -$4.92K
CSX icon
95
CSX Corp
CSX
$94.2B
$308K 0.06%
10,026
– –
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.7B
$305K 0.06%
1,912
– –
MO icon
97
Altria Group
MO
$125B
$303K 0.06%
7,198
– –
FTNT icon
98
Fortinet
FTNT
$110B
$300K 0.06%
5,117
+117
+2% +$7.75K
HYLB icon
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$296K 0.06%
8,743
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$225B
$295K 0.06%
6,737
– –
2 3
4
5 6

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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.