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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
IGV icon
451
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$14K ﹤0.01%
180
– –
MAN icon
452
ManpowerGroup
MAN
$2.6B
$14K ﹤0.01%
125
– –
OTIS icon
453
Otis Worldwide
OTIS
$27.9B
$14K ﹤0.01%
167
– –
PARA
454
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
350
-145
-29% -$5.91K
TDOC icon
455
Teladoc Health
TDOC
$1.66B
$14K ﹤0.01%
111
+33
+42% +$4.8K
TEL icon
456
TE Connectivity
TEL
$60B
$14K ﹤0.01%
100
– –
VONV icon
457
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$14K ﹤0.01%
204
– –
MDC
458
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K ﹤0.01%
291
– –
APPN icon
459
Appian
APPN
$2.11B
$13K ﹤0.01%
143
+110
+333% +$12.2K
BUD icon
460
AB InBev
BUD
$164B
$13K ﹤0.01%
230
– –
DD icon
461
DuPont de Nemours
DD
$18.6B
$13K ﹤0.01%
153
– –
EQR icon
462
Equity Residential
EQR
$25.8B
$13K ﹤0.01%
+164
New +$13.5K
GRMN
463
Garmin
GRMN
$56.9B
$13K ﹤0.01%
+82
New +$13.3K
LHX icon
464
L3Harris
LHX
$55.4B
$13K ﹤0.01%
+58
New +$13.2K
NTR icon
465
Nutrien
NTR
$33.9B
$13K ﹤0.01%
200
– –
QS icon
466
QuantumScape Corp
QS
$3.05B
$13K ﹤0.01%
550
-100
-15% -$2.28K
STZ icon
467
Constellation Brands
STZ
$22.5B
$13K ﹤0.01%
63
– –
XBI icon
468
State Street SPDR S&P Biotech ETF
XBI
$10B
$13K ﹤0.01%
101
– –
XLRE icon
469
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$13K ﹤0.01%
287
– –
RDS.A
470
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
300
– –
AFL icon
471
Aflac
AFL
$65.5B
$12K ﹤0.01%
224
– –
CAH icon
472
Cardinal Health
CAH
$53.7B
$12K ﹤0.01%
250
– –
CNP icon
473
CenterPoint Energy
CNP
$28.3B
$12K ﹤0.01%
500
– –
COIN icon
474
Coinbase
COIN
$42.2B
$12K ﹤0.01%
54
– –
DELL icon
475
Dell
DELL
$239B
$12K ﹤0.01%
227
– –
17 18
19
20 21

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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.