We are live on ! Find out more
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
IGIB icon
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K ﹤0.01%
271
– –
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$30.6B
$16K ﹤0.01%
155
– –
LIT icon
428
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$16K ﹤0.01%
220
– –
STIP icon
429
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16K ﹤0.01%
149
– –
VALE icon
430
Vale
VALE
$62B
$16K ﹤0.01%
700
– –
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16K ﹤0.01%
172
– –
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$16K ﹤0.01%
430
– –
ZTS icon
433
Zoetis
ZTS
$33B
$16K ﹤0.01%
84
– –
SUM
434
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16K ﹤0.01%
477
– –
CGC
435
Canopy Growth
CGC
$368M
$15K ﹤0.01%
64
– –
DD icon
436
DuPont de Nemours
DD
$18.6B
$15K ﹤0.01%
153
– –
GWX icon
437
State Street SPDR S&P International Small Cap ETF
GWX
$836M
$15K ﹤0.01%
398
– –
MAN icon
438
ManpowerGroup
MAN
$2.61B
$15K ﹤0.01%
125
– –
STZ icon
439
Constellation Brands
STZ
$22.7B
$15K ﹤0.01%
63
– –
MDC
440
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
291
– –
CAH icon
441
Cardinal Health
CAH
$54.5B
$14K ﹤0.01%
250
– –
COIN icon
442
Coinbase
COIN
$43.5B
$14K ﹤0.01%
+54
New +$14K
IGV icon
443
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$14K ﹤0.01%
180
– –
OTIS icon
444
Otis Worldwide
OTIS
$27.9B
$14K ﹤0.01%
167
– –
ROST icon
445
Ross Stores
ROST
$80.1B
$14K ﹤0.01%
116
– –
TEL icon
446
TE Connectivity
TEL
$61.1B
$14K ﹤0.01%
100
– –
TRI icon
447
Thomson Reuters
TRI
$46.8B
$14K ﹤0.01%
134
– –
VONV icon
448
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$14K ﹤0.01%
204
– –
XBI icon
449
State Street SPDR S&P Biotech ETF
XBI
$10B
$14K ﹤0.01%
101
– –
FLG
450
Flagstar Bank National Association
FLG
$5.83B
$14K ﹤0.01%
433
– –
16 17
18
19 20

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.