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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
IGRO icon
276
iShares International Dividend Growth ETF
IGRO
$1.29B
$58K 0.02%
896
-10
-1% -$675
SFIX
277
Stitch Fix
SFIX
$566M
$58K 0.02%
1,452
– –
NXQ
278
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$58K 0.02%
3,700
– –
IDXX icon
279
Idexx Laboratories
IDXX
$44.9B
$57K 0.02%
91
– –
JMOM icon
280
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$57K 0.02%
1,301
– –
NRG icon
281
NRG Energy
NRG
$26.2B
$57K 0.02%
1,400
– –
TJX icon
282
TJX Companies
TJX
$179B
$57K 0.02%
871
– –
TROW icon
283
T. Rowe Price
TROW
$25.5B
$57K 0.02%
289
– –
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56K 0.02%
635
-38
-6% -$3.33K
EMN icon
285
Eastman Chemical
EMN
$7.69B
$55K 0.02%
550
– –
FDN icon
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$55K 0.02%
233
– –
BSCP
287
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$54K 0.01%
2,440
– –
NIM icon
288
Nuveen Select Maturities Municipal Fund
NIM
$115M
$54K 0.01%
5,000
– –
GS icon
289
Goldman Sachs
GS
$289B
$53K 0.01%
140
– –
QYLD icon
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$53K 0.01%
+2,388
New +$54.1K
AEE icon
291
Ameren
AEE
$30.4B
$52K 0.01%
639
– –
ARCC icon
292
Ares Capital
ARCC
$13.4B
$52K 0.01%
2,576
– –
BOND icon
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$52K 0.01%
470
– –
BP icon
294
BP
BP
$112B
$51K 0.01%
1,863
-600
-24% -$15K
BSMP
295
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$51K 0.01%
1,965
– –
IDNA icon
296
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$51K 0.01%
1,005
– –
BSMO
297
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$51K 0.01%
1,970
– –
MET icon
298
MetLife
MET
$62.4B
$50K 0.01%
813
– –
STX icon
299
Seagate
STX
$174B
$50K 0.01%
600
– –
VSXY
300
Victoria's Secret
VSXY
$7.09B
$50K 0.01%
+896
New +$54.4K
10 11
12
13 14

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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 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.