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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
(+14%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
670
New
59
Increased
104
Reduced
66
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.06M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.85M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.91M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.87M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEUS
Olympic Steel
ZEUS
|
+$842K |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$516K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$300K |
| 4 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$947B
| $693K | 0.19% |
4,456
-346
| -7% | -$54.3K |
|
52
Cisco
CSCO
$452B
| $692K | 0.19% |
13,054
| – | – |
|
53
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $691K | 0.19% |
26,083
+905
| +4% | +$24.7K |
|
54
Walt Disney
DIS
$168B
| $674K | 0.18% |
3,833
+403
| +12% | +$72.5K |
|
55
Bank of America
BAC
$436B
| $662K | 0.18% |
16,051
-237
| -1% | -$9.71K |
|
56
Johnson & Johnson
JNJ
$641B
| $654K | 0.18% |
3,970
-30
| -0.8% | -$4.97K |
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $645K | 0.18% |
+15,449
| New | +$638K |
|
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $638K | 0.17% |
+15,834
| New | +$634K |
|
59
Titan International
TWI
$519M
| $638K | 0.17% |
75,236
-2,000
| -3% | -$19.5K |
|
60
Toyota
TM
$216B
| $633K | 0.17% |
3,621
| – | – |
|
61
GE Aerospace
GE
$375B
| $619K | 0.17% |
9,231
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $619K | 0.17% |
11,515
-195
| -2% | -$10.5K |
|
63
Union Pacific
UNP
$178B
| $611K | 0.17% |
2,779
+100
| +4% | +$22.3K |
|
64
iShares Morningstar Growth ETF
ILCG
$3.09B
| $555K | 0.15% |
8,565
+105
| +1% | +$6.44K |
|
65
Uber
UBER
$139B
| $544K | 0.15% |
10,855
+50
| +0.5% | +$2.61K |
|
66
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $535K | 0.15% |
5,105
-24
| -0.5% | -$2.52K |
|
67
Trade Desk
TTD
$8.41B
| $534K | 0.15% |
6,900
+890
| +15% | +$56.9K |
|
68
Nike
NKE
$62.5B
| $465K | 0.13% |
3,007
| – | – |
|
|
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $465K | 0.13% |
20,418
-261
| -1% | -$5.92K |
|
70
Coca-Cola
KO
$362B
| $450K | 0.12% |
8,321
| – | – |
|
|
BSCM
71
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $436K | 0.12% |
20,209
+205
| +1% | +$4.43K |
|
72
Amgen
AMGN
$203B
| $433K | 0.12% |
1,778
+21
| +1% | +$5.17K |
|
73
Intel
INTC
$462B
| $421K | 0.11% |
7,495
+210
| +3% | +$12.3K |
|
74
Eli Lilly
LLY
$1.07T
| $402K | 0.11% |
1,752
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$3.99T
| $401K | 0.11% |
3,200
| – | – |
|
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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.