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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
CTVA icon
476
Corteva
CTVA
$60.5B
$9K ﹤0.01%
203
– –
EA icon
477
Electronic Arts
EA
$52.7B
$9K ﹤0.01%
61
+11
+22% +$1.56K
EPR icon
478
EPR Properties
EPR
$4.89B
$9K ﹤0.01%
163
– –
HOG icon
479
Harley-Davidson
HOG
$2.61B
$9K ﹤0.01%
200
– –
IYR icon
480
iShares US Real Estate ETF
IYR
$4.75B
$9K ﹤0.01%
91
+24
+36% +$2.38K
LMND icon
481
Lemonade
LMND
$3.66B
$9K ﹤0.01%
81
+61
+305% +$5.54K
MDB icon
482
MongoDB
MDB
$25.8B
$9K ﹤0.01%
+24
New +$7.42K
OXY icon
483
Occidental Petroleum
OXY
$55.7B
$9K ﹤0.01%
276
– –
PPG icon
484
PPG Industries
PPG
$24.9B
$9K ﹤0.01%
55
– –
SPLV icon
485
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$9K ﹤0.01%
142
– –
VOE icon
486
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9K ﹤0.01%
63
– –
EFAV icon
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$8K ﹤0.01%
107
– –
ELV icon
488
Elevance Health
ELV
$81.5B
$8K ﹤0.01%
20
– –
KHC icon
489
Kraft Heinz
KHC
$32.8B
$8K ﹤0.01%
200
– –
LOW icon
490
Lowe's Companies
LOW
$121B
$8K ﹤0.01%
40
– –
MSI icon
491
Motorola Solutions
MSI
$72.1B
$8K ﹤0.01%
39
– –
NTNX icon
492
Nutanix
NTNX
$16.1B
$8K ﹤0.01%
+210
New +$6.54K
PLD icon
493
Prologis
PLD
$136B
$8K ﹤0.01%
63
– –
ABNB icon
494
Airbnb
ABNB
$90.8B
$7K ﹤0.01%
+46
New +$7.22K
APD icon
495
Air Products & Chemicals
APD
$65.5B
$7K ﹤0.01%
25
– –
ASML icon
496
ASML
ASML
$596B
$7K ﹤0.01%
+10
New +$6.6K
BCS icon
497
Barclays
BCS
$87.8B
$7K ﹤0.01%
700
– –
BMO icon
498
Bank of Montreal
BMO
$123B
$7K ﹤0.01%
65
– –
CCL icon
499
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
284
– –
ERTH icon
500
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$7K ﹤0.01%
100
– –
18 19
20
21 22

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.