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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
+6.79%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$44.5M
Cap. Flow
+$23M
Cap. Flow %
6.26%
Top 10 Hldgs %
67.15%
Holding
670
New
59
Increased
104
Reduced
66
Closed
42

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.06M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.85M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.87M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.85M

Top Sells

Rank Stock Value
1
ZEUS
Olympic Steel
ZEUS
+$842K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$516K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$300K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$279K
5
AAPL icon
Apple
AAPL
+$160K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.43%
3 Industrials 2.23%
4 Healthcare 1.99%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
226
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$84K 0.02%
2,600
– –
RMBS icon
227
Rambus
RMBS
$9.49B
$83K 0.02%
3,500
– –
WMB icon
228
Williams Companies
WMB
$85.8B
$83K 0.02%
3,130
+271
+9% +$6.94K
YUM icon
229
Yum! Brands
YUM
$41.4B
$83K 0.02%
721
-153
-18% -$18K
D icon
230
Dominion Energy
D
$62.1B
$82K 0.02%
1,120
– –
LCID icon
231
Lucid Motors
LCID
$3.08B
$81K 0.02%
280
– –
BCSF icon
232
Bain Capital Specialty
BCSF
$833M
$79K 0.02%
5,169
– –
CSM icon
233
ProShares Large Cap Core Plus
CSM
$513M
$78K 0.02%
1,570
– –
IGSB icon
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$76K 0.02%
1,378
-396
-22% -$21.7K
PRU icon
235
Prudential Financial
PRU
$43B
$76K 0.02%
740
-20
-3% -$2.04K
BSMN
236
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$76K 0.02%
2,965
– –
BSMM
237
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$76K 0.02%
2,975
– –
FDRR icon
238
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$75K 0.02%
1,768
-609
-26% -$25.5K
TDG icon
239
TransDigm Group
TDG
$73.2B
$75K 0.02%
117
– –
WELL icon
240
Welltower
WELL
$172B
$75K 0.02%
900
– –
BKNG icon
241
Booking.com
BKNG
$154B
$74K 0.02%
850
– –
CL icon
242
Colgate-Palmolive
CL
$74.2B
$74K 0.02%
910
– –
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$74K 0.02%
1,099
+5
+0.5% +$329
MWA icon
244
Mueller Water Products
MWA
$4.05B
$74K 0.02%
5,122
-2,550
-33% -$36.6K
MAR icon
245
Marriott International
MAR
$101B
$73K 0.02%
536
– –
SHM icon
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$73K 0.02%
1,475
– –
UA icon
247
Under Armour Class C
UA
$2.97B
$73K 0.02%
3,914
– –
WDAY icon
248
Workday
WDAY
$39.4B
$73K 0.02%
306
+35
+13% +$8.42K
DOW icon
249
Dow Inc
DOW
$20.8B
$71K 0.02%
1,127
– –
GM icon
250
General Motors
GM
$81.7B
$70K 0.02%
1,186
– –
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, HHM Wealth Advisors held 670 positions worth $368M, up 14% from $323M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $23M of net new capital in Q2 2021, opening 59 new positions and adding to 104 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 94,644 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pinnacle Financial Partners Inc, an estimated $516K trimmed.

  • HHM Wealth Advisors's largest Q2 2021 buy was State Street SPDR MSCI ACWI ex-US ETF: 94,644 shares worth $2.86M.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $4.06M increase.
  • HHM Wealth Advisors's biggest Q2 2021 reduction was Pinnacle Financial Partners Inc, cutting an estimated $516K.
  • HHM Wealth Advisors fully exited Olympic Steel in Q2 2021, selling an estimated $842K.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $368M portfolio in Q2 2021.
  • HHM Wealth Advisors opened 59 new positions and closed 42 in Q2 2021.
  • HHM Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $368M.

Based on HHM Wealth Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.