We are live on ! Find out more
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
LCID icon
251
Lucid Motors
LCID
$3.11B
$71K 0.02%
280
– –
LIN icon
252
Linde
LIN
$236B
$71K 0.02%
241
– –
CB icon
253
Chubb
CB
$140B
$69K 0.02%
400
– –
CL icon
254
Colgate-Palmolive
CL
$74.8B
$69K 0.02%
910
– –
UA icon
255
Under Armour Class C
UA
$2.95B
$69K 0.02%
3,914
– –
CRWD icon
256
CrowdStrike
CRWD
$183B
$68K 0.02%
1,104
– –
GM icon
257
General Motors
GM
$80.9B
$68K 0.02%
1,286
+100
+8% +$5.32K
NOW icon
258
ServiceNow
NOW
$120B
$68K 0.02%
550
– –
WDAY icon
259
Workday
WDAY
$41.5B
$68K 0.02%
271
-35
-11% -$8.67K
AMD icon
260
Advanced Micro Devices
AMD
$700B
$67K 0.02%
655
– –
STN icon
261
Stantec
STN
$8.17B
$67K 0.02%
1,421
– –
AWK icon
262
American Water Works
AWK
$27B
$66K 0.02%
392
+1
+0.3% +$175
MS icon
263
Morgan Stanley
MS
$319B
$66K 0.02%
680
– –
DOW icon
264
Dow Inc
DOW
$22B
$65K 0.02%
1,127
– –
NVCR icon
265
NovoCure
NVCR
$1.77B
$65K 0.02%
558
– –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$186B
$64K 0.02%
861
+37
+4% +$2.81K
TRGP icon
267
Targa Resources
TRGP
$56.8B
$64K 0.02%
1,300
– –
UL icon
268
Unilever
UL
$142B
$64K 0.02%
1,051
– –
CMG icon
269
Chipotle Mexican Grill
CMG
$43.9B
$62K 0.02%
1,700
– –
IWB icon
270
iShares Russell 1000 ETF
IWB
$47.1B
$62K 0.02%
258
– –
EMLC icon
271
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$60K 0.02%
2,000
– –
CBSH icon
272
Commerce Bancshares
CBSH
$8.68B
$59K 0.02%
1,082
– –
DIVO icon
273
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$59K 0.02%
+1,676
New +$60.8K
RTL
274
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$59K 0.02%
7,314
– –
BABA icon
275
Alibaba
BABA
$276B
$58K 0.02%
390
+116
+42% +$21.1K
9 10
11
12 13

Similar funds

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 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.