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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
TGT icon
376
Target
TGT
$66.3B
$27K 0.01%
119
– –
UFOX
377
Defiance Space and Connective Tech ETF
UFOX
$795M
$27K 0.01%
740
– –
KRA
378
DELISTED
Kraton Corporation
KRA
$27K 0.01%
600
– –
BNY
379
Bank of New York Mellon
BNY
$103B
$26K 0.01%
500
– –
PFFD icon
380
Global X US Preferred ETF
PFFD
$2.13B
$26K 0.01%
1,000
– –
PFG icon
381
Principal Financial Group
PFG
$24.3B
$26K 0.01%
400
– –
WTRG icon
382
Essential Utilities
WTRG
$11.5B
$26K 0.01%
561
– –
BN icon
383
Brookfield
BN
$102B
$25K 0.01%
881
– –
EOT
384
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$25K 0.01%
+1,075
New +$24.8K
NBIX icon
385
Neurocrine Biosciences
NBIX
$18.2B
$25K 0.01%
260
– –
DOV icon
386
Dover
DOV
$26.7B
$24K 0.01%
156
– –
VBR icon
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$24K 0.01%
140
– –
VXF icon
388
Vanguard Extended Market ETF
VXF
$30B
$24K 0.01%
131
– –
TWTR
389
DELISTED
Twitter, Inc.
TWTR
$24K 0.01%
399
– –
GD icon
390
General Dynamics
GD
$103B
$23K 0.01%
118
– –
RYAN icon
391
Ryan Specialty Holdings
RYAN
$6.02B
$23K 0.01%
+665
New +$21K
EWS icon
392
iShares MSCI Singapore ETF
EWS
$1.04B
$22K 0.01%
975
– –
AL
393
DELISTED
Air Lease Corp
AL
$21K 0.01%
540
– –
CIM
394
Chimera Investment
CIM
$1.06B
$21K 0.01%
467
– –
TSM icon
395
TSMC
TSM
$1.94T
$21K 0.01%
188
– –
TTE icon
396
TotalEnergies
TTE
$193B
$21K 0.01%
435
+66
+18% +$2.93K
SUNL
397
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$21K 0.01%
+200
New +$28.3K
DJUL icon
398
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$20K 0.01%
+605
New +$19.9K
ENB icon
399
Enbridge
ENB
$120B
$20K 0.01%
507
+73
+17% +$2.88K
GSBD icon
400
Goldman Sachs BDC
GSBD
$997M
$20K 0.01%
1,100
– –
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 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.