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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
FUTY icon
501
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$7K ﹤0.01%
173
– –
ITA icon
502
iShares US Aerospace & Defense ETF
ITA
$14.5B
$7K ﹤0.01%
60
– –
KBWB icon
503
Invesco KBW Bank ETF
KBWB
$6.9B
$7K ﹤0.01%
110
– –
MFA
504
MFA Financial
MFA
$935M
$7K ﹤0.01%
400
-150
-27% -$2.65K
MJ icon
505
Amplify Alternative Harvest ETF
MJ
$98.2M
$7K ﹤0.01%
27
– –
PLTR icon
506
Palantir
PLTR
$296B
$7K ﹤0.01%
272
– –
QDEL icon
507
QuidelOrtho
QDEL
$1.14B
$7K ﹤0.01%
+58
New +$6.83K
SNSR icon
508
Global X Internet of Things ETF
SNSR
$215M
$7K ﹤0.01%
210
– –
TT icon
509
Trane Technologies
TT
$104B
$7K ﹤0.01%
38
– –
BNS icon
510
Scotiabank
BNS
$108B
$6K ﹤0.01%
85
– –
CHH icon
511
Choice Hotels
CHH
$5.22B
$6K ﹤0.01%
+50
New +$5.82K
CPNG icon
512
Coupang
CPNG
$27.7B
$6K ﹤0.01%
+140
New +$5.73K
EL icon
513
Estee Lauder
EL
$30.7B
$6K ﹤0.01%
20
– –
FVRR icon
514
Fiverr
FVRR
$417M
$6K ﹤0.01%
+25
New +$5.19K
GIS icon
515
General Mills
GIS
$20.1B
$6K ﹤0.01%
100
– –
HPQ icon
516
HP
HPQ
$25.9B
$6K ﹤0.01%
189
– –
INGR icon
517
Ingredion
INGR
$6.48B
$6K ﹤0.01%
70
– –
IQV icon
518
IQVIA
IQV
$40.5B
$6K ﹤0.01%
23
– –
MPLX icon
519
MPLX
MPLX
$60.1B
$6K ﹤0.01%
218
– –
STAA icon
520
STAAR Surgical
STAA
$1.13B
$6K ﹤0.01%
+37
New +$4.87K
VTRS icon
521
Viatris
VTRS
$20.8B
$6K ﹤0.01%
452
– –
APPN icon
522
Appian
APPN
$2.01B
$5K ﹤0.01%
33
+25
+313% +$2.84K
ARKG icon
523
ARK Genomic Revolution ETF
ARKG
$1.54B
$5K ﹤0.01%
50
– –
BL icon
524
BlackLine
BL
$1.87B
$5K ﹤0.01%
+42
New +$4.59K
EDIT icon
525
Editas Medicine
EDIT
$402M
$5K ﹤0.01%
+80
New +$2.96K
19 20
21
22 23

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.