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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
LDOS icon
401
Leidos
LDOS
$14.4B
$20K 0.01%
210
– –
SLB icon
402
SLB Ltd
SLB
$72.7B
$20K 0.01%
675
– –
TLRY icon
403
Tilray
TLRY
$543M
$20K 0.01%
174
-40
-19% -$5.48K
UPST icon
404
Upstart Holdings
UPST
$2.55B
$20K 0.01%
+62
New +$12.2K
UVV icon
405
Universal Corp
UVV
$1.37B
$20K 0.01%
409
– –
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
430
– –
BNDX icon
407
Vanguard Total International Bond ETF
BNDX
$82B
$19K 0.01%
339
– –
CE icon
408
Celanese
CE
$4.82B
$19K 0.01%
129
– –
CFG icon
409
Citizens Financial Group
CFG
$30.1B
$19K 0.01%
400
– –
EXC icon
410
Exelon
EXC
$48.1B
$19K 0.01%
561
– –
GH icon
411
Guardant Health
GH
$19.1B
$19K 0.01%
153
– –
KMX icon
412
CarMax
KMX
$8.39B
$19K 0.01%
145
– –
PRFZ icon
413
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$19K 0.01%
530
– –
CGC
414
Canopy Growth
CGC
$376M
$18K ﹤0.01%
128
+64
+100% +$11.5K
ET icon
415
Energy Transfer Partners
ET
$69.5B
$18K ﹤0.01%
1,878
– –
GLW icon
416
Corning
GLW
$107B
$18K ﹤0.01%
500
– –
LIT icon
417
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$18K ﹤0.01%
220
– –
LXP icon
418
LXP Industrial Trust
LXP
$3.52B
$18K ﹤0.01%
280
– –
NOBL icon
419
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18K ﹤0.01%
400
– –
QUAL icon
420
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$18K ﹤0.01%
135
– –
SE icon
421
Sea Limited
SE
$66.4B
$18K ﹤0.01%
56
+10
+22% +$3.07K
SYK icon
422
Stryker
SYK
$135B
$18K ﹤0.01%
70
– –
WY icon
423
Weyerhaeuser
WY
$17.6B
$18K ﹤0.01%
500
– –
ARKK icon
424
ARK Innovation ETF
ARKK
$5.59B
$17K ﹤0.01%
152
+22
+17% +$2.65K
FFTY icon
425
CapForce IBD 50 ETF
FFTY
$78.8M
$17K ﹤0.01%
365
– –
15 16
17
18 19

Similar funds

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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.