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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
-0.85%
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
+$86K
Cap. Flow
+$3.82M
Cap. Flow %
1.04%
Top 10 Hldgs %
67.32%
Holding
683
New
55
Increased
90
Reduced
86
Closed
38

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$972K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$956K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$844K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$527K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.58M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$211K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$181K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$179K
5
CYH icon
Community Health Systems
CYH
+$176K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.49%
3 Industrials 2.03%
4 Healthcare 1.99%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$105B
$85K 0.02%
148
– –
XMPT icon
227
VanEck CEF Muni Income ETF
XMPT
$219M
$85K 0.02%
2,900
– –
BTI icon
228
British American Tobacco
BTI
$136B
$83K 0.02%
2,343
+75
+3% +$2.82K
CVLG icon
229
Covenant Logistics
CVLG
$1.04B
$82K 0.02%
5,900
– –
D icon
230
Dominion Energy
D
$62B
$82K 0.02%
1,120
– –
BKNG icon
231
Booking.com
BKNG
$156B
$81K 0.02%
850
– –
WMB icon
232
Williams Companies
WMB
$85.8B
$81K 0.02%
3,130
– –
CSX icon
233
CSX Corp
CSX
$94B
$80K 0.02%
2,679
– –
RSPS icon
234
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$80K 0.02%
2,600
– –
TRV icon
235
Travelers Companies
TRV
$81.1B
$80K 0.02%
528
-125
-19% -$19.4K
CSM icon
236
ProShares Large Cap Core Plus
CSM
$506M
$79K 0.02%
1,570
– –
MWA icon
237
Mueller Water Products
MWA
$3.94B
$78K 0.02%
5,122
– –
PRU icon
238
Prudential Financial
PRU
$42.6B
$78K 0.02%
740
– –
RMBS icon
239
Rambus
RMBS
$8.95B
$78K 0.02%
3,500
– –
BBWI icon
240
Bath & Body Works
BBWI
$3.97B
$77K 0.02%
1,226
-2,103
-63% -$134K
BCSF icon
241
Bain Capital Specialty
BCSF
$821M
$77K 0.02%
5,169
– –
IGSB icon
242
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$77K 0.02%
1,406
+28
+2% +$1.53K
MRNA icon
243
Moderna
MRNA
$21.6B
$77K 0.02%
200
-25
-11% -$9.22K
BSMN
244
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$76K 0.02%
2,965
– –
BSMM
245
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$76K 0.02%
2,975
– –
WELL icon
246
Welltower
WELL
$173B
$74K 0.02%
900
– –
DSX icon
247
Diana Shipping
DSX
$266M
$73K 0.02%
18,322
– –
SHM icon
248
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$73K 0.02%
1,475
– –
TDG icon
249
TransDigm Group
TDG
$70.7B
$73K 0.02%
117
– –
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$71K 0.02%
1,145
+46
+4% +$2.93K
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 Q3 2021 Portfolio in Review

As of Q3 2021, HHM Wealth Advisors held 683 positions worth $368M, up 0.02% from $368M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors's Q3 2021 filing shows 55 new, 90 increased, 86 reduced and 38 closed positions. Its largest new stake was SPDR Gold Trust: 1,352 shares worth $222K. The largest sale was Schwab US Broad Market ETF, an estimated $2.58M.

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.

  • HHM Wealth Advisors's largest Q3 2021 buy was SPDR Gold Trust: 1,352 shares worth $222K.
  • HHM Wealth Advisors added most to Schwab U.S Small- Cap ETF in Q3 2021, an estimated $1.26M increase.
  • HHM Wealth Advisors's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.58M.
  • HHM Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2021, selling an estimated $65K.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $368M portfolio in Q3 2021.
  • HHM Wealth Advisors opened 55 new positions and closed 38 in Q3 2021.
  • HHM Wealth Advisors's portfolio value rose 0.02% quarter-over-quarter to $368M.

Based on HHM Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.