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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.33M 0.36%
8,876
-670
-7% -$103K
HCA icon
27
HCA Healthcare
HCA
$86.4B
$1.32M 0.36%
5,454
– –
V icon
28
Visa
V
$689B
$1.31M 0.36%
5,881
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$1.26M 0.34%
9,420
-220
-2% -$29.9K
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.18M 0.32%
12,534
– –
HD icon
31
Home Depot
HD
$335B
$1.08M 0.29%
3,285
– –
FRD icon
32
Friedman Industries
FRD
$254M
$1.05M 0.29%
88,430
-2,849
-3% -$36K
SO icon
33
Southern Company
SO
$109B
$1.05M 0.28%
16,898
– –
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
$962K 0.26%
42,128
– –
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$953K 0.26%
10,659
– –
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$946K 0.26%
15,687
+2,502
+19% +$156K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$932K 0.25%
30,575
– –
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$835K 0.23%
28,970
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$821K 0.22%
1,905
+65
+4% +$28.8K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22B
$810K 0.22%
6,893
– –
MAA icon
41
Mid-America Apartment Communities
MAA
$15.5B
$803K 0.22%
4,300
– –
PG icon
42
Procter & Gamble
PG
$346B
$802K 0.22%
5,735
– –
VRIG icon
43
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$777K 0.21%
30,930
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$774K 0.21%
2,835
– –
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$767K 0.21%
15,116
+8,555
+130% +$434K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.1B
$733K 0.2%
42,288
+12
+0% +$214
MRK icon
47
Merck
MRK
$323B
$732K 0.2%
9,751
-89
-0.9% -$6.77K
JPM icon
48
JPMorgan Chase
JPM
$947B
$729K 0.2%
4,456
– –
CSCO icon
49
Cisco
CSCO
$452B
$711K 0.19%
13,054
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$705K 0.19%
6,141
– –
1
2
3 4 5

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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.