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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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.4M 0.38%
+28,791
New +$1.34M
V icon
27
Visa
V
$677B
$1.38M 0.37%
5,881
– –
FRD icon
28
Friedman Industries
FRD
$253M
$1.22M 0.33%
91,279
-8,125
-8% -$90.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 0.32%
9,640
– –
HCA icon
30
HCA Healthcare
HCA
$84.8B
$1.13M 0.31%
5,454
– –
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.11M 0.3%
12,534
-5,770
-32% -$516K
HD icon
32
Home Depot
HD
$332B
$1.05M 0.29%
3,285
-288
-8% -$91.6K
SO icon
33
Southern Company
SO
$110B
$1.02M 0.28%
16,898
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1M 0.27%
30,575
+27,756
+985% +$900K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.7B
$965K 0.26%
42,128
-670
-2% -$14.9K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$959K 0.26%
10,659
+10,481
+5,888% +$936K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$843K 0.23%
6,893
– –
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$840K 0.23%
28,970
– –
JPIN icon
39
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$823K 0.22%
13,185
+665
+5% +$41.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$791K 0.22%
1,840
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$790K 0.21%
2,008
+418
+26% +$160K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$788K 0.21%
2,835
– –
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$776K 0.21%
+30,930
New +$776K
PG icon
44
Procter & Gamble
PG
$343B
$774K 0.21%
5,735
-220
-4% -$29.8K
CAT icon
45
Caterpillar
CAT
$409B
$766K 0.21%
3,518
+18
+0.5% +$4.16K
MRK icon
46
Merck
MRK
$324B
$765K 0.21%
9,840
-415
-4% -$30.9K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$733K 0.2%
42,276
+6
+0% +$101
MAA icon
48
Mid-America Apartment Communities
MAA
$15.6B
$724K 0.2%
4,300
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$708K 0.19%
6,141
+6,107
+17,962% +$700K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$695K 0.19%
25,454
-1,070
-4% -$29K
1
2
3 4 5

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SWA
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HT
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N
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SMM
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AF
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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.