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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
LIN icon
251
Linde
LIN
$236B
$70K 0.02%
+241
New +$70.3K
CRWD icon
252
CrowdStrike
CRWD
$185B
$69K 0.02%
1,104
+104
+10% +$5.59K
UL icon
253
Unilever
UL
$144B
$69K 0.02%
1,051
– –
DSX icon
254
Diana Shipping
DSX
$270M
$67K 0.02%
18,322
– –
FTSL icon
255
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$67K 0.02%
1,395
– –
BP icon
256
BP
BP
$107B
$65K 0.02%
2,463
– –
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$119B
$65K 0.02%
952
-20
-2% -$1.29K
CB icon
258
Chubb
CB
$141B
$64K 0.02%
400
– –
EMN icon
259
Eastman Chemical
EMN
$7.79B
$64K 0.02%
550
– –
CBSH icon
260
Commerce Bancshares
CBSH
$8.64B
$63K 0.02%
1,082
– –
EMLC icon
261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$63K 0.02%
2,000
– –
STN icon
262
Stantec
STN
$8.19B
$63K 0.02%
1,421
– –
AMD icon
263
Advanced Micro Devices
AMD
$741B
$62K 0.02%
655
– –
BABA icon
264
Alibaba
BABA
$276B
$62K 0.02%
274
– –
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$187B
$62K 0.02%
824
-166
-17% -$12.5K
IWB icon
266
iShares Russell 1000 ETF
IWB
$47.9B
$62K 0.02%
258
– –
MS icon
267
Morgan Stanley
MS
$333B
$62K 0.02%
680
– –
RTL
268
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$62K 0.02%
7,314
– –
CVLG icon
269
Covenant Logistics
CVLG
$1.09B
$61K 0.02%
5,900
– –
IGRO icon
270
iShares International Dividend Growth ETF
IGRO
$1.29B
$61K 0.02%
906
+99
+12% +$6.72K
NIO icon
271
NIO
NIO
$11.7B
$61K 0.02%
1,153
+90
+8% +$3.6K
NXQ
272
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$61K 0.02%
3,700
– –
AWK icon
273
American Water Works
AWK
$27B
$60K 0.02%
391
– –
NOW icon
274
ServiceNow
NOW
$114B
$60K 0.02%
550
– –
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$59K 0.02%
673
-100
-13% -$8.73K
9 10
11
12 13

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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 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.