We are live on ! Find out more
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
TTM
351
DELISTED
Tata Motors Limited
TTM
$31K 0.01%
1,355
– –
MMM icon
352
3M
MMM
$94.1B
$30K 0.01%
184
+42
+30% +$7.01K
O icon
353
Realty Income
O
$61.3B
$30K 0.01%
464
– –
STLA icon
354
Stellantis
STLA
$16.7B
$30K 0.01%
1,500
– –
C icon
355
Citigroup
C
$222B
$29K 0.01%
408
– –
DVY icon
356
iShares Select Dividend ETF
DVY
$24.1B
$29K 0.01%
246
– –
TGT icon
357
Target
TGT
$65.5B
$29K 0.01%
119
– –
CSTR
358
DELISTED
CapStar Financial Holdings, Inc
CSTR
$29K 0.01%
1,432
– –
ETY icon
359
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$28K 0.01%
2,000
– –
IHE icon
360
iShares US Pharmaceuticals ETF
IHE
$1.5B
$28K 0.01%
450
– –
IP icon
361
International Paper
IP
$23.3B
$28K 0.01%
480
– –
UFOX
362
Defiance Space and Connective Tech ETF
UFOX
$825M
$28K 0.01%
740
– –
COF icon
363
Capital One
COF
$130B
$27K 0.01%
175
– –
DRI icon
364
Darden Restaurants
DRI
$23.7B
$27K 0.01%
188
– –
FSLY icon
365
Fastly Inc
FSLY
$3.26B
$27K 0.01%
+449
New +$25.5K
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$27K 0.01%
399
– –
BNY
367
Bank of New York Mellon
BNY
$106B
$26K 0.01%
500
– –
DGX icon
368
Quest Diagnostics
DGX
$26B
$26K 0.01%
200
– –
OGN icon
369
Organon & Co
OGN
$3.55B
$26K 0.01%
+860
New +$28.3K
PFFD icon
370
Global X US Preferred ETF
PFFD
$2.15B
$26K 0.01%
+1,000
New +$25.8K
WTRG icon
371
Essential Utilities
WTRG
$11.5B
$26K 0.01%
561
– –
NBIX icon
372
Neurocrine Biosciences
NBIX
$18.4B
$25K 0.01%
260
– –
NTAP icon
373
NetApp
NTAP
$34.2B
$25K 0.01%
305
– –
PFG icon
374
Principal Financial Group
PFG
$24.5B
$25K 0.01%
400
– –
VXF icon
375
Vanguard Extended Market ETF
VXF
$30.5B
$25K 0.01%
131
– –
13 14
15
16 17

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.