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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
GPK icon
476
Graphic Packaging
GPK
$3.17B
$12K ﹤0.01%
620
– –
ISRG icon
477
Intuitive Surgical
ISRG
$127B
$12K ﹤0.01%
36
– –
LBTYA icon
478
Liberty Global Class A
LBTYA
$3.62B
$12K ﹤0.01%
+400
New +$11.1K
MKC icon
479
McCormick & Company Non-Voting
MKC
$13.7B
$12K ﹤0.01%
153
– –
STAA icon
480
STAAR Surgical
STAA
$1.21B
$12K ﹤0.01%
91
+54
+146% +$7.56K
USB icon
481
US Bancorp
USB
$98.2B
$12K ﹤0.01%
205
– –
USIG icon
482
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K ﹤0.01%
204
– –
VALE icon
483
Vale
VALE
$64.1B
$12K ﹤0.01%
830
+130
+19% +$2.55K
ED icon
484
Consolidated Edison
ED
$40.1B
$11K ﹤0.01%
150
– –
FVRR icon
485
Fiverr
FVRR
$321M
$11K ﹤0.01%
60
+35
+140% +$7.05K
MDB icon
486
MongoDB
MDB
$27.1B
$11K ﹤0.01%
24
– –
NTNX icon
487
Nutanix
NTNX
$16B
$11K ﹤0.01%
280
+70
+33% +$2.65K
CVGI icon
488
Commercial Vehicle Group
CVGI
$154M
$10K ﹤0.01%
1,055
– –
EDIT icon
489
Editas Medicine
EDIT
$396M
$10K ﹤0.01%
250
+170
+213% +$9.31K
JCI icon
490
Johnson Controls International
JCI
$88.8B
$10K ﹤0.01%
143
– –
JKHY icon
491
Jack Henry & Associates
JKHY
$10.9B
$10K ﹤0.01%
63
-226
-78% -$38.9K
PNC icon
492
PNC Financial Services
PNC
$99.7B
$10K ﹤0.01%
50
– –
WHR icon
493
Whirlpool
WHR
$2.43B
$10K ﹤0.01%
50
– –
DRNA
494
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$10K ﹤0.01%
+483
New +$13.3K
FBIN icon
495
Fortune Brands Innovations
FBIN
$5.88B
$9K ﹤0.01%
121
– –
B
496
Barrick Mining
B
$61.5B
$9K ﹤0.01%
+500
New +$10K
IRBT
497
DELISTED
iRobot
IRBT
$9K ﹤0.01%
+118
New +$10.1K
IYR icon
498
iShares US Real Estate ETF
IYR
$4.66B
$9K ﹤0.01%
91
– –
MSI icon
499
Motorola Solutions
MSI
$72.3B
$9K ﹤0.01%
39
– –
SPLV icon
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$9K ﹤0.01%
142
– –
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 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.