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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
LYFT icon
126
Lyft
LYFT
$5.86B
$211K 0.04%
20,000
+15,000
+300% +$167K
UNM icon
127
Unum
UNM
$13.4B
$202K 0.04%
4,110
– –
INTC icon
128
Intel
INTC
$413B
$198K 0.04%
5,579
-155
-3% -$5.4K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$197K 0.04%
2,864
– –
AXP icon
130
American Express
AXP
$224B
$196K 0.04%
1,316
– –
RMBS icon
131
Rambus
RMBS
$8.95B
$195K 0.04%
3,500
– –
KOMP icon
132
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$193K 0.04%
4,880
-1,070
-18% -$46.6K
TFC icon
133
Truist Financial
TFC
$63.9B
$193K 0.04%
6,735
+1,208
+22% +$37.1K
F icon
134
Ford
F
$60.9B
$189K 0.04%
15,185
– –
VDE icon
135
Vanguard Energy ETF
VDE
$9.9B
$184K 0.04%
1,450
+1,010
+230% +$124K
MU icon
136
Micron Technology
MU
$835B
$184K 0.04%
2,700
– –
MDT icon
137
Medtronic
MDT
$112B
$180K 0.04%
2,292
– –
MLR icon
138
Miller Industries
MLR
$577M
$179K 0.03%
4,560
– –
PSX icon
139
Phillips 66
PSX
$82.9B
$175K 0.03%
1,459
– –
ALL icon
140
Allstate
ALL
$70.6B
$173K 0.03%
1,552
+30
+2% +$3.27K
UPS icon
141
United Parcel Service
UPS
$88.9B
$170K 0.03%
1,093
+1
+0.1% +$173
RSPH icon
142
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$169K 0.03%
6,170
– –
OZK icon
143
Bank OZK
OZK
$5.63B
$168K 0.03%
4,520
– –
ARCC icon
144
Ares Capital
ARCC
$13.4B
$165K 0.03%
8,484
– –
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$162K 0.03%
2,000
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$133B
$162K 0.03%
3,120
-368
-11% -$20K
SCHW
147
Charles Schwab
SCHW
$182B
$161K 0.03%
2,933
+33
+1% +$1.99K
CRWD icon
148
CrowdStrike
CRWD
$183B
$161K 0.03%
3,844
+44
+1% +$1.71K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$42.8B
$160K 0.03%
3,229
-8,185
-72% -$424K
T icon
150
AT&T
T
$164B
$159K 0.03%
10,564
+716
+7% +$10.5K
4 5
6
7 8

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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
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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.