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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
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$275K 0.07%
6,618
– –
XYZ
102
Block Inc
XYZ
$49.5B
$274K 0.07%
1,141
+13
+1% +$3.34K
AMT icon
103
American Tower
AMT
$79.9B
$268K 0.07%
1,009
– –
CINF icon
104
Cincinnati Financial
CINF
$28.3B
$267K 0.07%
2,336
-255
-10% -$30.3K
VO icon
105
Vanguard Mid-Cap ETF
VO
$107B
$264K 0.07%
4,460
– –
CMCSA icon
106
Comcast
CMCSA
$85.8B
$256K 0.07%
4,581
– –
FHN icon
107
First Horizon
FHN
$12.3B
$253K 0.07%
15,545
+2,875
+23% +$45.8K
PEP icon
108
PepsiCo
PEP
$195B
$253K 0.07%
1,683
-85
-5% -$13.2K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$250K 0.07%
437
– –
VZ icon
110
Verizon
VZ
$201B
$248K 0.07%
4,595
-390
-8% -$21.6K
BA icon
111
Boeing
BA
$175B
$246K 0.07%
1,117
– –
HON icon
112
Honeywell
HON
$78.3B
$245K 0.07%
1,222
-7
-0.6% -$1.49K
PYPL icon
113
PayPal
PYPL
$51.4B
$245K 0.07%
941
+8
+0.9% +$2.27K
MA icon
114
Mastercard
MA
$497B
$242K 0.07%
696
– –
SHW icon
115
Sherwin-Williams
SHW
$87.4B
$231K 0.06%
824
+65
+9% +$19K
FTSL icon
116
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$230K 0.06%
4,804
+3,409
+244% +$163K
CRM icon
117
Salesforce
CRM
$149B
$223K 0.06%
824
-9
-1% -$2.29K
F icon
118
Ford
F
$59.6B
$223K 0.06%
15,766
– –
GLD icon
119
SPDR Gold Trust
GLD
$131B
$222K 0.06%
+1,352
New +$226K
OLN icon
120
Olin
OLN
$2.44B
$222K 0.06%
4,610
+795
+21% +$37.1K
HUBS icon
121
HubSpot
HUBS
$12.2B
$218K 0.06%
322
+5
+2% +$3.22K
TWLO icon
122
Twilio
TWLO
$29.5B
$208K 0.06%
652
– –
CVS icon
123
CVS Health
CVS
$140B
$205K 0.06%
2,411
– –
SHOP icon
124
Shopify
SHOP
$169B
$203K 0.06%
1,500
-560
-27% -$83.9K
TSCO icon
125
Tractor Supply
TSCO
$16.5B
$202K 0.05%
4,995
+100
+2% +$3.88K
3 4
5
6 7

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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.