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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$229B
| $293K | 0.08% |
1,771
| – | – |
|
102
Verizon
VZ
$198B
| $279K | 0.08% |
4,985
-180
| -3% | -$10.3K |
|
103
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
| $275K | 0.07% |
6,618
+8
| +0.1% | +$334 |
|
|
XYZ
104
Block Inc
XYZ
$48.4B
| $275K | 0.07% |
1,128
+88
| +8% | +$20.4K |
|
105
American Tower
AMT
$77.7B
| $272K | 0.07% |
1,009
+22
| +2% | +$5.61K |
|
106
PayPal
PYPL
$49.4B
| $272K | 0.07% |
933
+73
| +8% | +$19.3K |
|
107
ConocoPhillips
COP
$141B
| $271K | 0.07% |
4,450
+545
| +14% | +$30.4K |
|
108
Roku
ROKU
$21.2B
| $269K | 0.07% |
586
+114
| +24% | +$40.3K |
|
109
Boeing
BA
$167B
| $268K | 0.07% |
1,117
| – | – |
|
110
Vanguard Mid-Cap ETF
VO
$107B
| $265K | 0.07% |
4,460
+200
| +5% | +$11.6K |
|
111
Tesla
TSLA
$1.22T
| $264K | 0.07% |
1,164
+21
| +2% | +$4.56K |
|
112
PepsiCo
PEP
$191B
| $262K | 0.07% |
1,768
-258
| -13% | -$37.6K |
|
113
Comcast
CMCSA
$80.9B
| $261K | 0.07% |
4,581
-418
| -8% | -$23.4K |
|
114
Twilio
TWLO
$29.5B
| $257K | 0.07% |
652
+52
| +9% | +$18.1K |
|
115
Honeywell
HON
$77.9B
| $254K | 0.07% |
1,229
| – | – |
|
116
Mastercard
MA
$487B
| $254K | 0.07% |
696
+51
| +8% | +$19K |
|
117
Artivion
AORT
$1.27B
| $246K | 0.07% |
8,665
| – | – |
|
118
FedEx
FDX
$73.5B
| $238K | 0.06% |
798
+100
| +14% | +$29.7K |
|
119
Fortinet
FTNT
$112B
| $238K | 0.06% |
5,000
| – | – |
|
120
Ford
F
$58.5B
| $234K | 0.06% |
15,766
| – | – |
|
121
Micron Technology
MU
$1.02T
| $229K | 0.06% |
2,700
| – | – |
|
122
Thermo Fisher Scientific
TMO
$208B
| $220K | 0.06% |
437
| – | – |
|
123
First Horizon
FHN
$12.1B
| $219K | 0.06% |
12,670
| – | – |
|
124
Sherwin-Williams
SHW
$80.7B
| $207K | 0.06% |
759
+9
| +1% | +$2.47K |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $207K | 0.06% |
2,174
+124
| +6% | +$11.7K |
|
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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.