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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
EWZ icon
626
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-15
Closed -$1K
FBT icon
627
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-3
Closed –
FITB
628
Fifth Third Bancorp
FITB
$52.4B
$0 ﹤0.01%
1
– –
FLNT
629
Fluent
FLNT
$103M
– –
-6
Closed –
GEVO icon
630
Gevo
GEVO
$363M
$0 ﹤0.01%
57
– –
GMED icon
631
Globus Medical
GMED
$10.9B
– –
-3
Closed –
GTX icon
632
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
+10
New +$74
HPE icon
633
Hewlett Packard
HPE
$60.4B
– –
-189
Closed -$3K
INCO icon
634
Columbia India Consumer ETF
INCO
$233M
– –
-4
Closed –
ITW icon
635
Illinois Tool Works
ITW
$84.9B
– –
-32
Closed -$7K
IVOO icon
636
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-116
Closed -$10K
IXC icon
637
iShares Global Energy ETF
IXC
$2.68B
– –
-245
Closed -$6K
KEMQ icon
638
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.8M
– –
-14
Closed –
LAZR
639
DELISTED
Luminar Technologies
LAZR
– –
-33
Closed -$12K
LUMN icon
640
Lumen
LUMN
$6.38B
– –
-40
Closed -$1K
MVST icon
641
Microvast
MVST
$256M
$0 ﹤0.01%
26
– –
NVT icon
642
nVent Electric
NVT
$22.9B
– –
-35
Closed -$1K
OCGN icon
643
Ocugen
OCGN
$420M
– –
-30
Closed –
OPEN icon
644
Opendoor
OPEN
$3.8B
$0 ﹤0.01%
21
– –
OXY.WS icon
645
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$0 ﹤0.01%
34
– –
PEY icon
646
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-24
Closed –
PLUG icon
647
Plug Power
PLUG
$2.73B
$0 ﹤0.01%
4
– –
PNR icon
648
Pentair
PNR
$10.8B
– –
-35
Closed -$2K
PRN icon
649
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
– –
-4
Closed –
RBLX icon
650
Roblox
RBLX
$35.4B
– –
-40
Closed -$3K
23 24 25
26
27

Similar funds

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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.