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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
SGMO
601
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
50
– –
SITC icon
602
SITE Centers
SITC
$235M
$1K ﹤0.01%
76
– –
SNAP icon
603
Snap
SNAP
$8.02B
$1K ﹤0.01%
10
– –
SOXX icon
604
iShares Semiconductor ETF
SOXX
$40.6B
$1K ﹤0.01%
6
– –
TMFS icon
605
Motley Fool Small-Cap Growth ETF
TMFS
$58.1M
$1K ﹤0.01%
+14
New +$534
ULTA icon
606
Ulta Beauty
ULTA
$21.6B
$1K ﹤0.01%
3
– –
UUUU icon
607
Energy Fuels
UUUU
$2.83B
$1K ﹤0.01%
200
– –
VXRT
608
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
200
– –
MPLN.WS
609
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1K ﹤0.01%
260
– –
RAD
610
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
42
– –
BOWX
611
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1K ﹤0.01%
+100
New +$1.21K
ACN icon
612
Accenture
ACN
$101B
– –
-176
Closed -$49K
ADNT icon
613
Adient
ADNT
$1.7B
– –
-14
Closed -$1K
AHT
614
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AMC icon
615
AMC Entertainment Holdings
AMC
$2.38B
– –
-118
Closed -$12K
ARAY icon
616
Accuray
ARAY
$29M
– –
-4,000
Closed -$20K
ASIX icon
617
AdvanSix
ASIX
$551M
$0 ﹤0.01%
4
– –
BATT icon
618
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
-15
Closed –
BETZ icon
619
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
– –
-15
Closed –
CRON
620
Cronos Group
CRON
$1.06B
– –
-598
Closed -$6K
CRSP icon
621
CRISPR Therapeutics
CRSP
$4.68B
– –
-1
Closed –
CWEN.A
622
DELISTED
Clearway Energy Class A
CWEN.A
– –
-5
Closed –
DXC icon
623
DXC Technology
DXC
$1.76B
– –
-16
Closed -$1K
EEM icon
624
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2
Closed –
ESPO icon
625
VanEck Video Gaming and eSports ETF
ESPO
$244M
– –
-5
Closed –
23 24
25
26 27

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.