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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$102M 19.96%
4,331,295
+186,885
+5% +$4.59M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$76M 14.85%
4,575,273
+70,326
+2% +$1.22M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$70.4M 13.75%
3,871,512
-574,892
-13% -$10.8M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$38.8M 7.59%
1,722,057
+70,266
+4% +$1.66M
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$20.2M 3.95%
484,758
+36,106
+8% +$1.52M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$19.2M 3.74%
1,128,142
+49,990
+5% +$883K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$17M 3.33%
225,081
+28,976
+15% +$2.39M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$11.7M 2.29%
447,497
-7,432
-2% -$200K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.4M 2.02%
499,898
-25,430
-5% -$558K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.04M 1.77%
58,150
-237
-0.4% -$38.4K
AAPL icon
11
Apple
AAPL
$4.89T
$8.2M 1.6%
47,885
-41
-0.1% -$7.52K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.8M 1.33%
214,794
+10,314
+5% +$335K
MSFT icon
13
Microsoft
MSFT
$2.84T
$5.45M 1.07%
17,269
-120
-0.7% -$39.7K
AMZN icon
14
Amazon
AMZN
$2.5T
$5.18M 1.01%
40,710
+21
+0.1% +$2.81K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$4.24M 0.83%
175,038
-994
-0.6% -$25.3K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.17M 0.82%
57,664
-4,111
-7% -$307K
JPUS
17
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.77M 0.54%
29,458
-1,378
-4% -$135K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.66M 0.52%
60,865
-3,487
-5% -$158K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.41M 0.47%
131,211
-510
-0.4% -$9.72K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.36M 0.46%
94,644
– –
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$2.18M 0.42%
47,928
-72
-0.2% -$3.4K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.11M 0.41%
45,455
-7,689
-14% -$358K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.93M 0.38%
50,619
-1,084
-2% -$44.5K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.93M 0.38%
25,439
– –
NSC icon
25
Norfolk Southern
NSC
$78.8B
$1.89M 0.37%
9,585
+137
+1% +$29.6K
1
2 3 4 5

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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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.