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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$655B
$397K 0.11%
1,781
+35
+2% +$7.6K
XOM icon
77
ExxonMobil
XOM
$642B
$391K 0.11%
6,200
– –
CYH icon
78
Community Health Systems
CYH
$383M
$390K 0.11%
25,250
– –
CVX icon
79
Chevron
CVX
$378B
$378K 0.1%
3,611
– –
DE icon
80
Deere & Co
DE
$169B
$375K 0.1%
1,062
+10
+1% +$3.65K
OKTA icon
81
Okta
OKTA
$23.9B
$364K 0.1%
1,486
+86
+6% +$20.8K
ABBV icon
82
AbbVie
ABBV
$454B
$358K 0.1%
3,176
– –
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$355K 0.1%
+15,000
New +$341K
MDT icon
84
Medtronic
MDT
$108B
$354K 0.1%
2,852
– –
UNH icon
85
UnitedHealth
UNH
$379B
$353K 0.1%
881
– –
TXN icon
86
Texas Instruments
TXN
$255B
$352K 0.1%
1,833
-55
-3% -$10.3K
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$345K 0.09%
15,868
+1,080
+7% +$23.5K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$227B
$344K 0.09%
6,684
– –
NFLX icon
89
Netflix
NFLX
$293B
$343K 0.09%
6,500
+420
+7% +$21.5K
TFC icon
90
Truist Financial
TFC
$63.7B
$339K 0.09%
6,109
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18.3B
$337K 0.09%
1,365
– –
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$333K 0.09%
6,561
-5,920
-47% -$300K
MO icon
93
Altria Group
MO
$122B
$332K 0.09%
6,953
+298
+4% +$14.6K
DAL icon
94
Delta Air Lines
DAL
$57B
$324K 0.09%
7,481
– –
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$323K 0.09%
8,220
+245
+3% +$9.64K
CINF icon
96
Cincinnati Financial
CINF
$28.5B
$302K 0.08%
2,591
-42
-2% -$4.85K
SHOP icon
97
Shopify
SHOP
$165B
$301K 0.08%
2,060
+1,300
+171% +$160K
T icon
98
AT&T
T
$167B
$301K 0.08%
13,850
-3,269
-19% -$74.4K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$298K 0.08%
2,648
– –
NVDA icon
100
NVIDIA
NVDA
$4.76T
$297K 0.08%
14,840
+3,200
+27% +$51.3K
2 3
4
5 6

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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 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.