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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
TDC icon
651
Teradata
TDC
$2.75B
– –
-40
Closed -$2K
TMFC icon
652
Motley Fool 100 Index ETF
TMFC
$2.01B
$0 ﹤0.01%
+7
New +$264
USO icon
653
United States Oil Fund
USO
$2B
$0 ﹤0.01%
6
– –
VOD icon
654
Vodafone
VOD
$37.7B
– –
-52
Closed -$1K
VYX icon
655
NCR Voyix
VYX
$1.19B
– –
-65
Closed -$2K
WEX icon
656
WEX
WEX
$6.23B
– –
-1
Closed –
WM icon
657
Waste Management
WM
$96.1B
– –
-2
Closed –
X
658
DELISTED
US Steel
X
$0 ﹤0.01%
+1
New +$25
XPEV icon
659
XPeng
XPEV
$12.2B
$0 ﹤0.01%
+7
New +$239
ZEUS
660
DELISTED
Olympic Steel
ZEUS
– –
-28,576
Closed -$842K
BNT
661
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
+3
New +$114
CTEV
662
Claritev Corp
CTEV
$386M
– –
0
– –
ALR
663
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
74
– –
SRNE
664
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-200
Closed -$2K
RMO
665
DELISTED
Romeo Power, Inc.
RMO
– –
-34
Closed –
RVI
666
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
54
– –
WORK
667
DELISTED
Slack Technologies, Inc.
WORK
– –
-20
Closed -$1K
CCX.WS
668
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-1,950
Closed -$3K
PRSP
669
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-8
Closed –
MFGP
670
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-20
Closed –
23 24 25 26
27

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CVM
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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SMM
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AF
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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.