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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
ASIX icon
626
AdvanSix
ASIX
$542M
$0 ﹤0.01%
4
– –
BALL icon
627
Ball Corp
BALL
$17.5B
– –
-164
Closed -$13K
BDX icon
628
Becton Dickinson
BDX
$46.4B
– –
-10
Closed -$2K
BYND icon
629
Beyond Meat
BYND
$274M
– –
-250
Closed -$39K
CHH icon
630
Choice Hotels
CHH
$5.26B
– –
-50
Closed -$6K
DHI icon
631
D.R. Horton
DHI
$41.2B
– –
-12
Closed -$1K
FISV
632
Fiserv Inc
FISV
$29.7B
– –
-107
Closed -$11K
FITB
633
Fifth Third Bancorp
FITB
$51.3B
$0 ﹤0.01%
1
– –
GEVO icon
634
Gevo
GEVO
$353M
$0 ﹤0.01%
57
– –
GTX icon
635
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
10
– –
IHI icon
636
iShares US Medical Devices ETF
IHI
$3.17B
$0 ﹤0.01%
+6
New +$383
IWF icon
637
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-952
Closed -$65K
JD icon
638
JD.com
JD
$43.5B
– –
-50
Closed -$4K
JEF icon
639
Jefferies Financial Group
JEF
$12.7B
– –
-941
Closed -$31K
LRCX icon
640
Lam Research
LRCX
$316B
– –
-360
Closed -$23K
LULU icon
641
lululemon athletica
LULU
$13.5B
– –
-3
Closed -$1K
LYG icon
642
Lloyds Banking Group
LYG
$85.2B
– –
-225
Closed -$1K
MBB icon
643
iShares MBS ETF
MBB
$39.1B
– –
-36
Closed -$4K
DFTX
644
Definium Therapeutics
DFTX
$5.6B
– –
-48
Closed -$3K
MTN icon
645
Vail Resorts
MTN
$5.7B
– –
-7
Closed -$2K
MVST icon
646
Microvast
MVST
$237M
– –
-26
Closed –
NTES icon
647
NetEase
NTES
$83B
– –
-45
Closed -$5K
NUE icon
648
Nucor
NUE
$58.3B
– –
-9
Closed -$1K
OPEN icon
649
Opendoor
OPEN
$3.54B
$0 ﹤0.01%
21
– –
OXY.WS icon
650
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
34
– –
24 25
26
27 28

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.