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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
VOE icon
501
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$9K ﹤0.01%
63
– –
NVTA
502
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
300
+225
+300% +$6.59K
ABNB icon
503
Airbnb
ABNB
$90.8B
$8K ﹤0.01%
46
– –
CPB icon
504
Campbell Soup
CPB
$6.85B
$8K ﹤0.01%
+200
New +$8.68K
CTVA icon
505
Corteva
CTVA
$60.5B
$8K ﹤0.01%
192
-11
-5% -$476
DAUG icon
506
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$8K ﹤0.01%
+230
New +$7.92K
EFAV icon
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$8K ﹤0.01%
107
– –
EPR icon
508
EPR Properties
EPR
$4.89B
$8K ﹤0.01%
163
– –
LOW icon
509
Lowe's Companies
LOW
$121B
$8K ﹤0.01%
40
– –
OXY icon
510
Occidental Petroleum
OXY
$55.7B
$8K ﹤0.01%
276
– –
PLD icon
511
Prologis
PLD
$136B
$8K ﹤0.01%
63
– –
PPG icon
512
PPG Industries
PPG
$24.9B
$8K ﹤0.01%
55
– –
QDEL icon
513
QuidelOrtho
QDEL
$1.13B
$8K ﹤0.01%
58
– –
SNSR icon
514
Global X Internet of Things ETF
SNSR
$211M
$8K ﹤0.01%
210
– –
ASML icon
515
ASML
ASML
$596B
$7K ﹤0.01%
10
– –
BCS icon
516
Barclays
BCS
$87.8B
$7K ﹤0.01%
700
– –
CCL icon
517
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
284
– –
CHWY icon
518
Chewy
CHWY
$9.54B
$7K ﹤0.01%
+100
New +$8.28K
EA icon
519
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
50
-11
-18% -$1.54K
ELV icon
520
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
20
– –
FUTY icon
521
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$7K ﹤0.01%
173
– –
HOG icon
522
Harley-Davidson
HOG
$2.61B
$7K ﹤0.01%
200
– –
KBWB icon
523
Invesco KBW Bank ETF
KBWB
$6.72B
$7K ﹤0.01%
110
– –
KHC icon
524
Kraft Heinz
KHC
$32.8B
$7K ﹤0.01%
200
– –
MFA
525
MFA Financial
MFA
$932M
$7K ﹤0.01%
400
– –
19 20
21
22 23

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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 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.