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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
STN icon
201
Stantec
STN
$8.19B
$92.2K 0.02%
1,421
– –
IBDP
202
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$91.5K 0.02%
3,700
– –
ICSH icon
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$91.2K 0.02%
1,810
– –
IBDO
204
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$90.5K 0.02%
3,570
– –
IBDQ
205
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$90.2K 0.02%
3,700
– –
MHK icon
206
Mohawk Industries
MHK
$7.14B
$88.1K 0.02%
1,027
-19
-2% -$1.91K
IBDR icon
207
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$88.1K 0.02%
3,775
– –
HPE icon
208
Hewlett Packard
HPE
$60.4B
$86.8K 0.02%
+5,000
New +$86K
NEE icon
209
NextEra Energy
NEE
$186B
$86.8K 0.02%
1,515
+2
+0.1% +$138
KKR icon
210
KKR & Co
KKR
$92.2B
$86.2K 0.02%
1,400
– –
GEHC icon
211
GE HealthCare
GEHC
$29.2B
$85.5K 0.02%
1,256
-15
-1% -$1.09K
QABA icon
212
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$83.1K 0.02%
2,090
– –
XLC icon
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$82.5K 0.02%
1,258
– –
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$81.8K 0.02%
795
– –
GNRC icon
215
Generac Holdings
GNRC
$11.5B
$81.7K 0.02%
750
– –
DELL icon
216
Dell
DELL
$253B
$80.9K 0.02%
1,174
+1,000
+575% +$59.6K
TMO icon
217
Thermo Fisher Scientific
TMO
$214B
$79.5K 0.02%
157
– –
GSLC icon
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$79.1K 0.02%
939
-33
-3% -$2.89K
ET icon
219
Energy Transfer Partners
ET
$69.5B
$78.3K 0.02%
5,578
– –
RSPS icon
220
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$78.1K 0.02%
2,600
– –
DOV icon
221
Dover
DOV
$27.4B
$77.8K 0.02%
558
– –
PDP icon
222
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$77.8K 0.02%
1,010
– –
TJX icon
223
TJX Companies
TJX
$178B
$77.4K 0.02%
871
– –
CMCSA icon
224
Comcast
CMCSA
$85.8B
$76K 0.01%
1,713
-87
-5% -$3.88K
ASML icon
225
ASML
ASML
$608B
$75.3K 0.01%
128
+75
+142% +$49.8K
7 8
9
10 11

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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SMM
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AF
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WD
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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.