We are live on ! Find out more
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
PHDG icon
151
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$158K 0.03%
5,067
– –
VYMI icon
152
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$156K 0.03%
2,528
– –
HON icon
153
Honeywell
HON
$78.3B
$154K 0.03%
885
+81
+10% +$14.8K
DJD icon
154
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$150K 0.03%
3,640
-9,935
-73% -$427K
AMT icon
155
American Tower
AMT
$79.9B
$150K 0.03%
915
+337
+58% +$61.6K
EPD icon
156
Enterprise Products Partners
EPD
$83.6B
$149K 0.03%
5,450
– –
MCD icon
157
McDonald's
MCD
$194B
$149K 0.03%
565
– –
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$148K 0.03%
1,660
-2,075
-56% -$198K
BWIN
159
Baldwin Insurance Group
BWIN
$2.79B
$146K 0.03%
6,270
– –
ARM icon
160
Arm
ARM
$261B
$146K 0.03%
+2,720
New +$150K
DIS icon
161
Walt Disney
DIS
$172B
$144K 0.03%
1,776
-42
-2% -$3.59K
BX icon
162
Blackstone
BX
$107B
$140K 0.03%
1,303
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$139K 0.03%
2,399
+205
+9% +$12.6K
IAT icon
164
iShares US Regional Banks ETF
IAT
$682M
$137K 0.03%
4,085
+4,000
+4,706% +$144K
STWD icon
165
Starwood Property Trust
STWD
$6.18B
$136K 0.03%
7,027
– –
CVX icon
166
Chevron
CVX
$374B
$135K 0.03%
802
– –
UCB
167
United Community Banks
UCB
$4.27B
$135K 0.03%
5,317
– –
NVS icon
168
Novartis
NVS
$304B
$132K 0.03%
1,298
-12
-0.9% -$1.22K
HUBS icon
169
HubSpot
HUBS
$12.2B
$130K 0.03%
263
– –
VZ icon
170
Verizon
VZ
$201B
$129K 0.03%
3,974
-378
-9% -$12.8K
BLES icon
171
Inspire Global Hope ETF
BLES
$160M
$129K 0.03%
4,040
– –
FHN icon
172
First Horizon
FHN
$12.3B
$129K 0.03%
11,670
– –
TPLC icon
173
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$128K 0.03%
3,714
+550
+17% +$19.8K
FXH icon
174
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$128K 0.03%
1,316
– –
OEF icon
175
iShares S&P 100 ETF
OEF
$19.8B
$127K 0.02%
632
– –
5 6
7
8 9

Similar funds

GCM
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.