We are live on ! Find out more
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
SQFT icon
551
Presidio Property Trust
SQFT
$5K ﹤0.01%
138
– –
VLUE icon
552
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$5K ﹤0.01%
+48
New +$4.99K
VTIP icon
553
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
102
– –
WAB icon
554
Wabtec
WAB
$49.3B
$5K ﹤0.01%
55
– –
SKIL.WS
555
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$5K ﹤0.01%
1,950
– –
RIDE
556
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5K ﹤0.01%
+40
New +$4.16K
ZEN
557
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
42
+16
+62% +$2.07K
ARKG icon
558
ARK Genomic Revolution ETF
ARKG
$1.53B
$4K ﹤0.01%
50
– –
CPNG icon
559
Coupang
CPNG
$27.2B
$4K ﹤0.01%
140
– –
ESGU icon
560
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$4K ﹤0.01%
+36
New +$3.65K
FLDR icon
561
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4K ﹤0.01%
79
– –
HMC icon
562
Honda
HMC
$39.8B
$4K ﹤0.01%
119
– –
KEY icon
563
KeyCorp
KEY
$23.8B
$4K ﹤0.01%
189
– –
KOF icon
564
Coca-Cola Femsa
KOF
$22.5B
$4K ﹤0.01%
77
– –
KT icon
565
KT
KT
$8.74B
$4K ﹤0.01%
303
– –
FIRY
566
Firy Inc
FIRY
$154M
$4K ﹤0.01%
20
+7
+54% +$1.81K
TELL
567
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
980
+330
+51% +$1.13K
ALC icon
568
Alcon
ALC
$34B
$3K ﹤0.01%
34
– –
CAG icon
569
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
100
– –
CC icon
570
Chemours
CC
$2.48B
$3K ﹤0.01%
90
– –
CM icon
571
Canadian Imperial Bank of Commerce
CM
$106B
$3K ﹤0.01%
+52
New +$3K
CZA icon
572
Invesco Zacks Mid-Cap ETF
CZA
$191M
$3K ﹤0.01%
30
– –
FERG icon
573
Ferguson
FERG
$43.9B
$3K ﹤0.01%
+20
New +$2.85K
HLT icon
574
Hilton Worldwide
HLT
$72.4B
$3K ﹤0.01%
26
– –
LEVI icon
575
Levi Strauss
LEVI
$9.49B
$3K ﹤0.01%
+125
New +$3.37K
21 22
23
24 25

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 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.