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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
BN icon
376
Brookfield
BN
$104B
$24K 0.01%
881
-7
-0.8% -$179
CI icon
377
Cigna
CI
$79.6B
$24K 0.01%
101
-44
-30% -$11K
MUB icon
378
iShares National Muni Bond ETF
MUB
$45.3B
$24K 0.01%
202
– –
VBR icon
379
Vanguard Small-Cap Value ETF
VBR
$37.7B
$24K 0.01%
140
– –
AL
380
DELISTED
Air Lease Corp
AL
$23K 0.01%
540
– –
DOV icon
381
Dover
DOV
$27.4B
$23K 0.01%
156
– –
EWS icon
382
iShares MSCI Singapore ETF
EWS
$1.03B
$23K 0.01%
975
– –
LRCX icon
383
Lam Research
LRCX
$337B
$23K 0.01%
360
– –
TSM icon
384
TSMC
TSM
$2.03T
$23K 0.01%
188
– –
UVV icon
385
Universal Corp
UVV
$1.36B
$23K 0.01%
409
– –
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
430
– –
ZBH icon
387
Zimmer Biomet
ZBH
$18.5B
$23K 0.01%
144
– –
GD icon
388
General Dynamics
GD
$106B
$22K 0.01%
118
– –
GSBD icon
389
Goldman Sachs BDC
GSBD
$1,000M
$22K 0.01%
+1,100
New +$21.7K
MPT
390
Medical Properties Trust
MPT
$2.89B
$22K 0.01%
1,100
– –
PARA
391
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
495
– –
SLB icon
392
SLB Ltd
SLB
$74.2B
$22K 0.01%
675
– –
CIM
393
Chimera Investment
CIM
$1.06B
$21K 0.01%
467
-66
-12% -$2.75K
LDOS icon
394
Leidos
LDOS
$14.9B
$21K 0.01%
+210
New +$21.6K
CE icon
395
Celanese
CE
$4.77B
$20K 0.01%
129
+39
+43% +$6.19K
ET icon
396
Energy Transfer Partners
ET
$69.5B
$20K 0.01%
1,878
+1,728
+1,152% +$16.6K
GLW icon
397
Corning
GLW
$108B
$20K 0.01%
500
– –
PRFZ icon
398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$20K 0.01%
530
– –
VFC icon
399
VF Corp
VFC
$7.16B
$20K 0.01%
241
– –
YUMC icon
400
Yum China
YUMC
$15.6B
$20K 0.01%
301
– –
14 15
16
17 18

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.