We are live on ! Find out more
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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$703K 0.19%
25,894
+440
+2% +$12.1K
BAC icon
52
Bank of America
BAC
$439B
$681K 0.19%
16,051
– –
CAT icon
53
Caterpillar
CAT
$387B
$675K 0.18%
3,518
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$669K 0.18%
1,696
-312
-16% -$127K
DIS icon
55
Walt Disney
DIS
$172B
$652K 0.18%
3,854
+21
+0.5% +$3.74K
WTRE icon
56
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$647K 0.18%
25,933
-150
-0.6% -$3.95K
TM icon
57
Toyota
TM
$221B
$644K 0.18%
3,621
– –
JNJ icon
58
Johnson & Johnson
JNJ
$643B
$634K 0.17%
3,924
-46
-1% -$7.85K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$612K 0.17%
11,625
+110
+1% +$5.92K
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$595K 0.16%
27,634
+7,425
+37% +$160K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.06B
$572K 0.16%
8,730
+165
+2% +$11.1K
GE icon
62
GE Aerospace
GE
$377B
$550K 0.15%
8,576
-655
-7% -$42.1K
UNP icon
63
Union Pacific
UNP
$175B
$545K 0.15%
2,779
– –
TWI icon
64
Titan International
TWI
$530M
$539K 0.15%
75,236
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.9B
$506K 0.14%
4,892
-213
-4% -$22.5K
UBER icon
66
Uber
UBER
$144B
$486K 0.13%
10,855
– –
TTD icon
67
Trade Desk
TTD
$8.89B
$481K 0.13%
6,835
-65
-0.9% -$5.03K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$461K 0.13%
11,098
-4,351
-28% -$181K
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$456K 0.12%
11,387
-4,447
-28% -$179K
AMGN icon
70
Amgen
AMGN
$212B
$437K 0.12%
2,053
+275
+15% +$63.3K
NKE icon
71
Nike
NKE
$63.9B
$437K 0.12%
3,007
– –
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$435K 0.12%
19,347
-1,071
-5% -$24.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$426K 0.12%
3,200
– –
ABBV icon
74
AbbVie
ABBV
$465B
$411K 0.11%
3,814
+638
+20% +$72.9K
INTC icon
75
Intel
INTC
$435B
$409K 0.11%
7,681
+186
+2% +$10.1K
1 2
3
4 5

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.