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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
ETN icon
176
Eaton
ETN
$141B
$127K 0.02%
594
– –
IBM icon
177
IBM
IBM
$213B
$126K 0.02%
896
– –
BKNG icon
178
Booking.com
BKNG
$155B
$123K 0.02%
1,000
– –
PECO icon
179
Phillips Edison & Co
PECO
$5.53B
$123K 0.02%
3,655
– –
FDX icon
180
FedEx
FDX
$73.4B
$122K 0.02%
462
-52
-10% -$13.5K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$121K 0.02%
1,283
-458
-26% -$45.8K
TPIF icon
182
Timothy Plan International ETF
TPIF
$249M
$120K 0.02%
5,020
– –
TPSC icon
183
Timothy Plan US Small Cap Core ETF
TPSC
$363M
$120K 0.02%
3,878
– –
CVS icon
184
CVS Health
CVS
$138B
$119K 0.02%
1,709
-453
-21% -$32.1K
FTGC icon
185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$118K 0.02%
4,925
-5,125
-51% -$124K
SMBK icon
186
SmartFinancial
SMBK
$903M
$118K 0.02%
5,529
– –
ILCB icon
187
iShares Morningstar US Equity ETF
ILCB
$1.25B
$118K 0.02%
2,000
– –
RSPG icon
188
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
$117K 0.02%
1,523
– –
MAR icon
189
Marriott International
MAR
$100B
$117K 0.02%
593
– –
UL icon
190
Unilever
UL
$143B
$114K 0.02%
2,056
– –
ORCL icon
191
Oracle
ORCL
$338B
$110K 0.02%
1,040
– –
RPG icon
192
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$109K 0.02%
3,625
– –
RSPF icon
193
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$109K 0.02%
2,145
– –
RTX icon
194
RTX Corp
RTX
$291B
$108K 0.02%
1,499
-349
-19% -$29.9K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$105K 0.02%
2,688
-552
-17% -$22.5K
PM icon
196
Philip Morris
PM
$313B
$105K 0.02%
1,137
– –
OKTA icon
197
Okta
OKTA
$23.6B
$102K 0.02%
1,250
– –
QCOM icon
198
Qualcomm
QCOM
$169B
$98.7K 0.02%
889
– –
TDG icon
199
TransDigm Group
TDG
$71.6B
$98.3K 0.02%
117
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$79.4B
$92.4K 0.02%
523
– –
6 7
8
9 10

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.