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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
KMI icon
576
Kinder Morgan
KMI
$70.3B
$2K ﹤0.01%
102
– –
MPC icon
577
Marathon Petroleum
MPC
$89.3B
$2K ﹤0.01%
35
– –
MTN icon
578
Vail Resorts
MTN
$5.6B
$2K ﹤0.01%
+7
New +$2.23K
NET icon
579
Cloudflare
NET
$93.7B
$2K ﹤0.01%
15
– –
NOK icon
580
Nokia
NOK
$49.9B
$2K ﹤0.01%
300
– –
SKIL icon
581
Skillsoft
SKIL
$63.8M
$2K ﹤0.01%
10
– –
SNDL icon
582
Sundial Growers
SNDL
$318M
$2K ﹤0.01%
200
– –
TXRH icon
583
Texas Roadhouse
TXRH
$13.5B
$2K ﹤0.01%
+25
New +$2.46K
WRK
584
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
36
– –
THCX
585
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
14
– –
YVR
586
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$2K ﹤0.01%
250
– –
EVFM
587
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2K ﹤0.01%
+127
New +$2.41K
DOC
588
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
115
– –
ARKQ icon
589
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$1K ﹤0.01%
6
-35
-85% -$2.88K
DHI icon
590
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
12
– –
HSTM icon
591
HealthStream
HSTM
$843M
$1K ﹤0.01%
21
– –
L icon
592
Loews
L
$24.6B
$1K ﹤0.01%
20
– –
LI icon
593
Li Auto
LI
$13.8B
$1K ﹤0.01%
+32
New +$749
LULU icon
594
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
+3
New +$988
LUV icon
595
Southwest Airlines
LUV
$22.7B
$1K ﹤0.01%
25
+1
+4% +$60
LYG icon
596
Lloyds Banking Group
LYG
$87.2B
$1K ﹤0.01%
225
– –
NUE icon
597
Nucor
NUE
$60.5B
$1K ﹤0.01%
9
– –
OIH icon
598
VanEck Oil Services ETF
OIH
$1.99B
$1K ﹤0.01%
5
– –
PINS icon
599
Pinterest
PINS
$13.6B
$1K ﹤0.01%
15
– –
REZI icon
600
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
18
– –
22 23
24
25 26

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.