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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
YVR
601
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$2K ﹤0.01%
250
– –
COMT icon
602
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1K ﹤0.01%
+21
New +$720
EFG icon
603
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1K ﹤0.01%
+13
New +$1.43K
EFV icon
604
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1K ﹤0.01%
+25
New +$1.29K
ESGE icon
605
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1K ﹤0.01%
+22
New +$940
ETSY icon
606
Etsy
ETSY
$8.12B
$1K ﹤0.01%
+4
New +$811
FALN icon
607
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1K ﹤0.01%
+17
New +$512
HSTM icon
608
HealthStream
HSTM
$863M
$1K ﹤0.01%
21
– –
IXN icon
609
iShares Global Tech ETF
IXN
$7.87B
$1K ﹤0.01%
+12
New +$702
L icon
610
Loews
L
$24.5B
$1K ﹤0.01%
20
– –
LI icon
611
Li Auto
LI
$14.4B
$1K ﹤0.01%
32
– –
LMND icon
612
Lemonade
LMND
$3.66B
$1K ﹤0.01%
15
-66
-81% -$5.32K
LUV icon
613
Southwest Airlines
LUV
$21.7B
$1K ﹤0.01%
25
– –
OIH icon
614
VanEck Oil Services ETF
OIH
$1.97B
$1K ﹤0.01%
5
– –
PINS icon
615
Pinterest
PINS
$13.7B
$1K ﹤0.01%
15
– –
SITC icon
616
SITE Centers
SITC
$236M
$1K ﹤0.01%
76
– –
SOXX icon
617
iShares Semiconductor ETF
SOXX
$38.4B
$1K ﹤0.01%
6
– –
TLT icon
618
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1K ﹤0.01%
+7
New +$1.04K
TMFS icon
619
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$1K ﹤0.01%
14
– –
OTIC
620
DELISTED
Otonomy, Inc.
OTIC
$1K ﹤0.01%
+656
New +$1.11K
EVFM
621
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
127
– –
BOWX
622
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1K ﹤0.01%
100
– –
AHT
623
Ashford Hospitality Trust
AHT
$20.8M
– –
0
– –
ANET icon
624
Arista Networks
ANET
$199B
– –
-112
Closed -$3K
ARKQ icon
625
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-6
Closed -$1K
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 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.