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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
AYX
401
DELISTED
Alteryx Inc
AYX
$20K 0.01%
238
– –
BNDX icon
402
Vanguard Total International Bond ETF
BNDX
$82.3B
$19K 0.01%
339
– –
GH icon
403
Guardant Health
GH
$19B
$19K 0.01%
+153
New +$20.6K
KMX icon
404
CarMax
KMX
$8.36B
$19K 0.01%
145
– –
PRNT icon
405
The 3D Printing ETF
PRNT
$59.5M
$19K 0.01%
470
– –
QS icon
406
QuantumScape Corp
QS
$3.18B
$19K 0.01%
650
+200
+44% +$6.47K
KRA
407
DELISTED
Kraton Corporation
KRA
$19K 0.01%
600
– –
CFG icon
408
Citizens Financial Group
CFG
$30.8B
$18K ﹤0.01%
400
-400
-50% -$18.9K
EXC icon
409
Exelon
EXC
$48.4B
$18K ﹤0.01%
561
– –
NOBL icon
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18K ﹤0.01%
400
– –
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$18K ﹤0.01%
135
– –
SYK icon
412
Stryker
SYK
$133B
$18K ﹤0.01%
70
– –
ARKK icon
413
ARK Innovation ETF
ARKK
$5.74B
$17K ﹤0.01%
130
+30
+30% +$3.5K
BUD icon
414
AB InBev
BUD
$161B
$17K ﹤0.01%
230
– –
ENB icon
415
Enbridge
ENB
$121B
$17K ﹤0.01%
434
– –
FFTY icon
416
CapForce IBD 50 ETF
FFTY
$80.2M
$17K ﹤0.01%
365
– –
IBB icon
417
iShares Biotechnology ETF
IBB
$9.55B
$17K ﹤0.01%
105
– –
LRGF icon
418
iShares US Equity Factor ETF
LRGF
$3.55B
$17K ﹤0.01%
400
– –
LXP icon
419
LXP Industrial Trust
LXP
$3.53B
$17K ﹤0.01%
280
– –
MCHP icon
420
Microchip Technology
MCHP
$41.1B
$17K ﹤0.01%
228
– –
QABA icon
421
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$17K ﹤0.01%
305
– –
TTE icon
422
TotalEnergies
TTE
$187B
$17K ﹤0.01%
369
– –
WY icon
423
Weyerhaeuser
WY
$17.7B
$17K ﹤0.01%
500
– –
CARR icon
424
Carrier Global
CARR
$52.5B
$16K ﹤0.01%
336
– –
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$16K ﹤0.01%
141
– –
15 16
17
18 19

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.