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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
PLTR icon
526
Palantir
PLTR
$295B
$7K ﹤0.01%
276
+4
+1% +$98
RGEN icon
527
Repligen
RGEN
$6.91B
$7K ﹤0.01%
25
– –
TT icon
528
Trane Technologies
TT
$98.8B
$7K ﹤0.01%
38
– –
APD icon
529
Air Products & Chemicals
APD
$65.5B
$6K ﹤0.01%
25
– –
BMO icon
530
Bank of Montreal
BMO
$123B
$6K ﹤0.01%
65
– –
DVAX
531
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
300
– –
EL icon
532
Estee Lauder
EL
$30.4B
$6K ﹤0.01%
20
– –
ERTH icon
533
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$6K ﹤0.01%
100
– –
GIS icon
534
General Mills
GIS
$20.2B
$6K ﹤0.01%
100
– –
INGR icon
535
Ingredion
INGR
$6.42B
$6K ﹤0.01%
70
– –
IQV icon
536
IQVIA
IQV
$40.7B
$6K ﹤0.01%
23
– –
ITA icon
537
iShares US Aerospace & Defense ETF
ITA
$14B
$6K ﹤0.01%
60
– –
MPLX icon
538
MPLX
MPLX
$58.6B
$6K ﹤0.01%
218
– –
VTRS icon
539
Viatris
VTRS
$20.8B
$6K ﹤0.01%
452
– –
BL icon
540
BlackLine
BL
$1.9B
$5K ﹤0.01%
42
– –
BNS icon
541
Scotiabank
BNS
$105B
$5K ﹤0.01%
85
– –
FAST icon
542
Fastenal
FAST
$54.8B
$5K ﹤0.01%
210
– –
HPQ icon
543
HP
HPQ
$26B
$5K ﹤0.01%
189
– –
HUBB icon
544
Hubbell
HUBB
$24.4B
$5K ﹤0.01%
28
– –
IAT icon
545
iShares US Regional Banks ETF
IAT
$673M
$5K ﹤0.01%
85
– –
IJJ icon
546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5K ﹤0.01%
+53
New +$5.57K
LPX icon
547
Louisiana-Pacific
LPX
$5.14B
$5K ﹤0.01%
88
– –
MJ icon
548
Amplify Alternative Harvest ETF
MJ
$96.9M
$5K ﹤0.01%
27
– –
MVO
549
DELISTED
MV Oil Trust
MVO
$5K ﹤0.01%
550
– –
SKM icon
550
SK Telecom
SKM
$11.4B
$5K ﹤0.01%
99
– –
20 21
22
23 24

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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 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.