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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
IDEV icon
276
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$59K 0.02%
881
+95
+12% +$6.44K
SMBK icon
277
SmartFinancial
SMBK
$908M
$59K 0.02%
2,452
– –
TJX icon
278
TJX Companies
TJX
$178B
$59K 0.02%
871
– –
TRGP icon
279
Targa Resources
TRGP
$56.2B
$58K 0.02%
1,300
– –
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$57K 0.02%
233
– –
IDXX icon
281
Idexx Laboratories
IDXX
$44.9B
$57K 0.02%
91
– –
JMOM icon
282
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$57K 0.02%
1,301
– –
TROW icon
283
T. Rowe Price
TROW
$26.1B
$57K 0.02%
289
– –
COUP
284
DELISTED
Coupa Software Incorporated
COUP
$57K 0.02%
218
+18
+9% +$4.46K
NRG icon
285
NRG Energy
NRG
$26.9B
$56K 0.02%
1,400
– –
NIM icon
286
Nuveen Select Maturities Municipal Fund
NIM
$116M
$55K 0.02%
5,000
– –
BSCP
287
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$54K 0.01%
+2,440
New +$54.4K
CMG icon
288
Chipotle Mexican Grill
CMG
$43B
$53K 0.01%
1,700
+150
+10% +$4.28K
GS icon
289
Goldman Sachs
GS
$305B
$53K 0.01%
140
– –
MRNA icon
290
Moderna
MRNA
$22.1B
$53K 0.01%
225
-25
-10% -$4.47K
STX icon
291
Seagate
STX
$169B
$53K 0.01%
600
– –
BOND icon
292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$52K 0.01%
470
– –
IDNA icon
293
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$52K 0.01%
1,005
– –
AEE icon
294
Ameren
AEE
$31.1B
$51K 0.01%
639
– –
BSMP
295
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$51K 0.01%
1,965
– –
BSMO
296
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$51K 0.01%
1,970
– –
ARCC icon
297
Ares Capital
ARCC
$13.7B
$50K 0.01%
2,576
– –
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$50K 0.01%
616
– –
ILMN icon
299
Illumina
ILMN
$29.2B
$50K 0.01%
109
+18
+20% +$7.25K
IYH icon
300
iShares US Healthcare ETF
IYH
$3.46B
$49K 0.01%
890
– –
10 11
12
13 14

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 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.