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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
WPC icon
326
W.P. Carey
WPC
$16.8B
$41K 0.01%
556
– –
HSBC icon
327
HSBC
HSBC
$356B
$40K 0.01%
1,400
– –
BYND icon
328
Beyond Meat
BYND
$279M
$39K 0.01%
250
– –
CME icon
329
CME Group
CME
$93.5B
$39K 0.01%
181
– –
MELI icon
330
Mercado Libre
MELI
$94.4B
$39K 0.01%
+25
New +$36.7K
TLRY icon
331
Tilray
TLRY
$498M
$39K 0.01%
214
+179
+511% +$31.4K
ETN icon
332
Eaton
ETN
$150B
$38K 0.01%
256
– –
CMI icon
333
Cummins
CMI
$88.5B
$37K 0.01%
150
– –
GL icon
334
Globe Life
GL
$13.9B
$36K 0.01%
375
– –
TU icon
335
Telus
TU
$16.7B
$36K 0.01%
1,600
– –
NXPI icon
336
NXP Semiconductors
NXPI
$65.4B
$35K 0.01%
170
– –
TEVA icon
337
Teva Pharmaceuticals
TEVA
$36.9B
$35K 0.01%
3,560
– –
STOR
338
DELISTED
STORE Capital Corporation
STOR
$35K 0.01%
1,000
– –
MUA icon
339
BlackRock MuniAssets Fund
MUA
$518M
$34K 0.01%
2,000
– –
NEM icon
340
Newmont
NEM
$96.4B
$34K 0.01%
530
– –
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34K 0.01%
400
– –
VTV icon
342
Vanguard Value ETF
VTV
$190B
$34K 0.01%
248
– –
BND icon
343
Vanguard Total Bond Market
BND
$158B
$33K 0.01%
389
– –
DOC icon
344
Healthpeak Properties
DOC
$15.7B
$33K 0.01%
1,000
– –
MGC icon
345
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$32K 0.01%
210
– –
VGR
346
DELISTED
Vector Group Ltd.
VGR
$32K 0.01%
3,173
– –
SIVB
347
DELISTED
SVB Financial Group
SIVB
$32K 0.01%
58
+56
+2,800% +$31.1K
AVGO icon
348
Broadcom
AVGO
$1.81T
$31K 0.01%
650
-10
-2% -$463
CNI icon
349
Canadian National Railway
CNI
$78.3B
$31K 0.01%
290
– –
JEF icon
350
Jefferies Financial Group
JEF
$13.2B
$31K 0.01%
941
+313
+50% +$9.55K
12 13
14
15 16

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.