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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
TPHD icon
101
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$294K 0.06%
9,612
+780
+9% +$24.8K
KO icon
102
Coca-Cola
KO
$380B
$294K 0.06%
5,243
-270
-5% -$16.2K
BABA icon
103
Alibaba
BABA
$276B
$282K 0.06%
3,254
+735
+29% +$67.3K
MA icon
104
Mastercard
MA
$497B
$272K 0.05%
688
– –
TSCO icon
105
Tractor Supply
TSCO
$16.5B
$272K 0.05%
6,700
– –
DAL icon
106
Delta Air Lines
DAL
$58.8B
$254K 0.05%
6,865
+1
+0% +$43
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$250K 0.05%
1,895
– –
COST icon
108
Costco
COST
$429B
$248K 0.05%
439
-3
-0.7% -$1.66K
BA icon
109
Boeing
BA
$175B
$247K 0.05%
1,289
+83
+7% +$18.2K
TXN icon
110
Texas Instruments
TXN
$253B
$244K 0.05%
1,534
-291
-16% -$49.6K
NFLX icon
111
Netflix
NFLX
$301B
$239K 0.05%
6,340
-990
-14% -$42K
ODFL icon
112
Old Dominion Freight Line
ODFL
$47.1B
$237K 0.05%
1,160
– –
IYW icon
113
iShares US Technology ETF
IYW
$23B
$235K 0.05%
2,241
-401
-15% -$43.6K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$232K 0.05%
1,352
– –
WFC icon
115
Wells Fargo
WFC
$263B
$231K 0.05%
5,645
– –
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$231K 0.05%
4,596
+3,415
+289% +$171K
CINF icon
117
Cincinnati Financial
CINF
$28.3B
$224K 0.04%
2,191
– –
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$224K 0.04%
6,935
-112
-2% -$3.79K
CATH icon
119
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$222K 0.04%
4,237
-380
-8% -$20.7K
PFE icon
120
Pfizer
PFE
$144B
$221K 0.04%
6,661
+461
+7% +$16.3K
IAU icon
121
iShares Gold Trust
IAU
$62.5B
$221K 0.04%
6,307
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$220K 0.04%
538
– –
IYR icon
123
iShares US Real Estate ETF
IYR
$4.76B
$218K 0.04%
2,790
+2,000
+253% +$170K
DUK icon
124
Duke Energy
DUK
$101B
$212K 0.04%
2,397
+217
+10% +$19.9K
NKE icon
125
Nike
NKE
$63.9B
$211K 0.04%
2,205
– –
3 4
5
6 7

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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.