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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
LTC
326
LTC Properties
LTC
$2.13B
$40K 0.01%
1,248
– –
SMBK icon
327
SmartFinancial
SMBK
$906M
$40K 0.01%
1,539
-913
-37% -$22.6K
UAA icon
328
Under Armour
UAA
$3.01B
$40K 0.01%
2,000
– –
WPC icon
329
W.P. Carey
WPC
$17B
$40K 0.01%
556
– –
ETN icon
330
Eaton
ETN
$141B
$38K 0.01%
256
– –
IP icon
331
International Paper
IP
$22.6B
$38K 0.01%
722
+242
+50% +$13.5K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$38K 0.01%
393
-40
-9% -$4.11K
SIVB
333
DELISTED
SVB Financial Group
SIVB
$38K 0.01%
58
– –
BND icon
334
Vanguard Total Bond Market
BND
$158B
$37K 0.01%
435
+46
+12% +$3.97K
HSBC icon
335
HSBC
HSBC
$352B
$37K 0.01%
1,400
– –
ZNGA
336
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K 0.01%
4,920
+450
+10% +$4.09K
IDEV icon
337
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$36K 0.01%
538
-343
-39% -$23.5K
ZM icon
338
Zoom
ZM
$27.1B
$36K 0.01%
139
+25
+22% +$8.43K
CME icon
339
CME Group
CME
$95.4B
$35K 0.01%
181
– –
RDFN
340
DELISTED
Redfin
RDFN
$35K 0.01%
700
– –
TEVA icon
341
Teva Pharmaceuticals
TEVA
$40.4B
$35K 0.01%
3,560
– –
TU icon
342
Telus
TU
$17.4B
$35K 0.01%
1,600
– –
CMI icon
343
Cummins
CMI
$83.6B
$34K 0.01%
150
– –
CNI icon
344
Canadian National Railway
CNI
$78.5B
$34K 0.01%
290
– –
MAR icon
345
Marriott International
MAR
$100B
$34K 0.01%
230
-306
-57% -$42.7K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34K 0.01%
400
– –
VTV icon
347
Vanguard Morningstar Value ETF
VTV
$188B
$34K 0.01%
248
– –
DOC icon
348
Healthpeak Properties
DOC
$15.5B
$33K 0.01%
1,000
– –
GL icon
349
Globe Life
GL
$14B
$33K 0.01%
375
– –
NXPI icon
350
NXP Semiconductors
NXPI
$60.8B
$33K 0.01%
170
– –
12 13
14
15 16

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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.