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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$403K 0.11%
1,745
-7
-0.4% -$1.73K
NFLX icon
77
Netflix
NFLX
$301B
$397K 0.11%
6,500
– –
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$656B
$396K 0.11%
1,781
– –
KO icon
79
Coca-Cola
KO
$380B
$386K 0.1%
7,364
-957
-12% -$53.3K
DE icon
80
Deere & Co
DE
$173B
$364K 0.1%
1,087
+25
+2% +$9.01K
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$362K 0.1%
15,000
– –
TFC icon
82
Truist Financial
TFC
$64.7B
$358K 0.1%
6,109
– –
CVX icon
83
Chevron
CVX
$374B
$356K 0.1%
3,505
-106
-3% -$10.6K
XOM icon
84
ExxonMobil
XOM
$634B
$356K 0.1%
6,050
-150
-2% -$8.55K
OKTA icon
85
Okta
OKTA
$23.7B
$354K 0.1%
1,492
+6
+0.4% +$1.49K
COP icon
86
ConocoPhillips
COP
$139B
$353K 0.1%
5,206
+756
+17% +$43.6K
MO icon
87
Altria Group
MO
$125B
$353K 0.1%
7,753
+800
+12% +$38.6K
TXN icon
88
Texas Instruments
TXN
$253B
$352K 0.1%
1,833
– –
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$347K 0.09%
8,955
+735
+9% +$29K
MDT icon
90
Medtronic
MDT
$111B
$347K 0.09%
2,771
-81
-3% -$10.5K
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$344K 0.09%
15,868
– –
UNH icon
92
UnitedHealth
UNH
$389B
$343K 0.09%
877
-4
-0.5% -$1.66K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.6B
$337K 0.09%
1,365
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$225B
$333K 0.09%
6,600
-84
-1% -$4.37K
NVDA icon
95
NVIDIA
NVDA
$4.77T
$306K 0.08%
14,750
-90
-0.6% -$1.87K
AXP icon
96
American Express
AXP
$227B
$297K 0.08%
1,771
– –
FTNT icon
97
Fortinet
FTNT
$110B
$292K 0.08%
5,000
– –
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$291K 0.08%
2,648
– –
DAL icon
99
Delta Air Lines
DAL
$58.8B
$283K 0.08%
6,630
-851
-11% -$34.7K
T icon
100
AT&T
T
$169B
$280K 0.08%
13,709
-141
-1% -$2.96K
2 3
4
5 6

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SWA
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HT
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SMM
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AF
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WD
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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.