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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
VGR
351
DELISTED
Vector Group Ltd.
VGR
$33K 0.01%
3,666
+493
+16% +$4.81K
AVGO icon
352
Broadcom
AVGO
$1.76T
$32K 0.01%
650
– –
MGC icon
353
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$32K 0.01%
210
– –
WFC icon
354
Wells Fargo
WFC
$254B
$32K 0.01%
694
-332
-32% -$15.4K
STOR
355
DELISTED
STORE Capital Corporation
STOR
$32K 0.01%
1,000
– –
MUB icon
356
iShares National Muni Bond ETF
MUB
$45.2B
$31K 0.01%
266
+64
+32% +$7.5K
CARR icon
357
Carrier Global
CARR
$49.4B
$30K 0.01%
579
+243
+72% +$13.1K
MUA icon
358
BlackRock MuniAssets Fund
MUA
$516M
$30K 0.01%
2,000
– –
CSTR
359
DELISTED
CapStar Financial Holdings, Inc
CSTR
$30K 0.01%
1,432
– –
TTM
360
DELISTED
Tata Motors Limited
TTM
$30K 0.01%
1,355
– –
C icon
361
Citigroup
C
$213B
$29K 0.01%
408
– –
DGX icon
362
Quest Diagnostics
DGX
$26B
$29K 0.01%
200
– –
NEM icon
363
Newmont
NEM
$96.2B
$29K 0.01%
530
– –
O icon
364
Realty Income
O
$61.1B
$29K 0.01%
464
– –
STLA icon
365
Stellantis
STLA
$17.4B
$29K 0.01%
1,500
– –
COF icon
366
Capital One
COF
$128B
$28K 0.01%
175
– –
DRI icon
367
Darden Restaurants
DRI
$24.3B
$28K 0.01%
188
– –
DVY icon
368
iShares Select Dividend ETF
DVY
$23.8B
$28K 0.01%
246
– –
ETY icon
369
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$28K 0.01%
2,000
– –
KOMP icon
370
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$28K 0.01%
460
+265
+136% +$16.8K
OGN icon
371
Organon & Co
OGN
$3.56B
$28K 0.01%
852
-8
-0.9% -$256
IHE icon
372
iShares US Pharmaceuticals ETF
IHE
$1.49B
$27K 0.01%
450
– –
MMM icon
373
3M
MMM
$91.8B
$27K 0.01%
184
– –
MPT
374
Medical Properties Trust
MPT
$2.84B
$27K 0.01%
1,350
+250
+23% +$5.12K
NTAP icon
375
NetApp
NTAP
$34B
$27K 0.01%
305
– –
13 14
15
16 17

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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.