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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
NLY icon
576
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
100
– –
PPL
577
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
100
– –
RY icon
578
Royal Bank of Canada
RY
$287B
$3K ﹤0.01%
35
– –
SIMO icon
579
Silicon Motion
SIMO
$7.11B
$3K ﹤0.01%
+45
New +$3.18K
SNOW icon
580
Snowflake
SNOW
$98.1B
$3K ﹤0.01%
+10
New +$2.84K
SNY icon
581
Sanofi
SNY
$107B
$3K ﹤0.01%
64
– –
SYY icon
582
Sysco
SYY
$40.8B
$3K ﹤0.01%
39
– –
TIMB icon
583
TIM SA
TIMB
$9.1B
$3K ﹤0.01%
285
– –
VGT icon
584
Vanguard Information Technology ETF
VGT
$133B
$3K ﹤0.01%
64
– –
AEM icon
585
Agnico Eagle Mines
AEM
$72.2B
$2K ﹤0.01%
+48
New +$2.79K
ASAN icon
586
Asana
ASAN
$1.96B
$2K ﹤0.01%
+20
New +$1.66K
BHF icon
587
Brighthouse Financial
BHF
$3.61B
$2K ﹤0.01%
53
– –
BHP icon
588
BHP
BHP
$211B
$2K ﹤0.01%
+43
New +$2.63K
CHPT icon
589
ChargePoint
CHPT
$134M
$2K ﹤0.01%
4
– –
CHTR icon
590
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
3
– –
KMI icon
591
Kinder Morgan
KMI
$70.9B
$2K ﹤0.01%
102
– –
MPC icon
592
Marathon Petroleum
MPC
$90.1B
$2K ﹤0.01%
35
– –
NET icon
593
Cloudflare
NET
$96B
$2K ﹤0.01%
15
– –
NOK icon
594
Nokia
NOK
$46.9B
$2K ﹤0.01%
300
– –
RC
595
Ready Capital
RC
$260M
$2K ﹤0.01%
168
– –
RIO icon
596
Rio Tinto
RIO
$152B
$2K ﹤0.01%
+34
New +$2.65K
SKIL icon
597
Skillsoft
SKIL
$66.3M
$2K ﹤0.01%
10
– –
SUB icon
598
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2K ﹤0.01%
+23
New +$2.48K
VXRT
599
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
200
– –
YCBD icon
600
cbdMD
YCBD
$5.13M
$2K ﹤0.01%
3
– –
22 23
24
25 26

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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.