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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
PLUG icon
651
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
1
-3
-75% -$80
PTON icon
652
Peloton Interactive
PTON
$2.85B
$0 ﹤0.01%
+3
New +$332
REZI icon
653
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
18
– –
ROST icon
654
Ross Stores
ROST
$80.8B
– –
-116
Closed -$14K
SGMO
655
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
50
– –
SNAP icon
656
Snap
SNAP
$7.96B
– –
-10
Closed -$1K
SNDL icon
657
Sundial Growers
SNDL
$312M
– –
-200
Closed -$2K
TD icon
658
Toronto Dominion Bank
TD
$193B
– –
-150
Closed -$11K
TMFC icon
659
Motley Fool 100 Index ETF
TMFC
$1.99B
$0 ﹤0.01%
7
– –
TTWO icon
660
Take-Two Interactive
TTWO
$46.1B
– –
-15
Closed -$3K
TXRH icon
661
Texas Roadhouse
TXRH
$13.7B
– –
-25
Closed -$2K
ULTA icon
662
Ulta Beauty
ULTA
$21.8B
– –
-3
Closed -$1K
USO icon
663
United States Oil Fund
USO
$2.15B
$0 ﹤0.01%
6
– –
UUUU icon
664
Energy Fuels
UUUU
$2.68B
– –
-200
Closed -$1K
VFC icon
665
VF Corp
VFC
$5.92B
– –
-241
Closed -$20K
X
666
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
XPEV icon
667
XPeng
XPEV
$12.5B
$0 ﹤0.01%
7
– –
BNT
668
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
3
– –
CTEV
669
Claritev Corp
CTEV
$399M
– –
0
– –
DNA.WS
670
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
+100
New +$356
WRK
671
DELISTED
WestRock Company
WRK
– –
-36
Closed -$2K
AYX
672
DELISTED
Alteryx Inc
AYX
– –
-238
Closed -$20K
THCX
673
DELISTED
AXS Cannabis ETF
THCX
– –
-14
Closed -$2K
MPLN.WS
674
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
$0 ﹤0.01%
260
– –
RAD
675
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
23
-19
-45% -$299
24 25 26
27
28

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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
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.