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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
CI icon
301
Cigna
CI
$78.4B
$49K 0.01%
247
+146
+145% +$31.7K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$49K 0.01%
616
– –
IYH icon
303
iShares US Healthcare ETF
IYH
$3.44B
$49K 0.01%
890
– –
SNV
304
DELISTED
Synovus
SNV
$49K 0.01%
+1,125
New +$47.6K
ILMN icon
305
Illumina
ILMN
$29.5B
$47K 0.01%
120
+11
+10% +$5.06K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.1B
$47K 0.01%
324
– –
FHLC icon
307
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$45K 0.01%
700
– –
MAIN icon
308
Main Street Capital
MAIN
$5.05B
$45K 0.01%
1,085
– –
NFG icon
309
National Fuel Gas
NFG
$7.69B
$45K 0.01%
855
– –
DKNG icon
310
DraftKings
DKNG
$12.2B
$44K 0.01%
904
+50
+6% +$2.65K
DLR icon
311
Digital Realty Trust
DLR
$69.6B
$44K 0.01%
307
-10
-3% -$1.57K
GOOD
312
Gladstone Commercial Corp
GOOD
$623M
$44K 0.01%
2,076
– –
MDLZ icon
313
Mondelez International
MDLZ
$82.9B
$44K 0.01%
764
– –
COUP
314
DELISTED
Coupa Software Incorporated
COUP
$44K 0.01%
200
-18
-8% -$4.23K
EWU icon
315
iShares MSCI United Kingdom ETF
EWU
$4.1B
$42K 0.01%
1,300
– –
GSK icon
316
GSK
GSK
$107B
$42K 0.01%
887
– –
MELI icon
317
Mercado Libre
MELI
$94.5B
$42K 0.01%
25
– –
PGX icon
318
Invesco Preferred ETF
PGX
$3.79B
$42K 0.01%
2,773
– –
SNA icon
319
Snap-on
SNA
$21.5B
$42K 0.01%
200
– –
SWAN icon
320
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$42K 0.01%
+1,223
New +$43.1K
NIO icon
321
NIO
NIO
$11.9B
$41K 0.01%
1,153
– –
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39B
$41K 0.01%
1,580
– –
AY
323
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$41K 0.01%
1,200
– –
DRSK icon
324
Aptus Defined Risk ETF
DRSK
$1.5B
$40K 0.01%
+1,400
New +$41.4K
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.31B
$40K 0.01%
1,300
– –
11 12
13
14 15

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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.