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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
FSLY icon
426
Fastly Inc
FSLY
$3.24B
$17K ﹤0.01%
427
-22
-5% -$1.01K
IAU icon
427
iShares Gold Trust
IAU
$62.8B
$17K ﹤0.01%
+500
New +$17K
IBB icon
428
iShares Biotechnology ETF
IBB
$9.45B
$17K ﹤0.01%
105
– –
LRGF icon
429
iShares US Equity Factor ETF
LRGF
$3.5B
$17K ﹤0.01%
400
– –
MCHP icon
430
Microchip Technology
MCHP
$38.8B
$17K ﹤0.01%
228
– –
PRNT icon
431
The 3D Printing ETF
PRNT
$59M
$17K ﹤0.01%
470
– –
QABA icon
432
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$17K ﹤0.01%
305
– –
YUMC icon
433
Yum China
YUMC
$15.7B
$17K ﹤0.01%
301
– –
ZBH icon
434
Zimmer Biomet
ZBH
$18.8B
$17K ﹤0.01%
123
-21
-15% -$3.09K
FLG
435
Flagstar Bank National Association
FLG
$5.87B
$17K ﹤0.01%
433
– –
EXPE icon
436
Expedia Group
EXPE
$36.5B
$16K ﹤0.01%
+96
New +$14.8K
IEF icon
437
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16K ﹤0.01%
141
– –
IGIB icon
438
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K ﹤0.01%
271
– –
IUSB icon
439
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$16K ﹤0.01%
+307
New +$16.5K
IUSG icon
440
iShares Core S&P US Growth ETF
IUSG
$30.4B
$16K ﹤0.01%
155
– –
KR icon
441
Kroger
KR
$36.7B
$16K ﹤0.01%
400
-756
-65% -$31.7K
STIP icon
442
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16K ﹤0.01%
149
– –
TRI icon
443
Thomson Reuters
TRI
$46.4B
$16K ﹤0.01%
134
– –
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16K ﹤0.01%
172
– –
XLF icon
445
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$16K ﹤0.01%
430
– –
ZTS icon
446
Zoetis
ZTS
$32.7B
$16K ﹤0.01%
84
– –
GWX icon
447
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$15K ﹤0.01%
398
– –
MRVL icon
448
Marvell Technology
MRVL
$147B
$15K ﹤0.01%
+252
New +$15.1K
QQQH
449
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$15K ﹤0.01%
+269
New +$15.3K
SUM
450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
477
– –
16 17
18
19 20

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SMM
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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.