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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
CRM icon
126
Salesforce
CRM
$142B
$203K 0.06%
833
+23
+3% +$5.3K
CVS icon
127
CVS Health
CVS
$137B
$201K 0.05%
2,411
-400
-14% -$32.8K
RTX icon
128
RTX Corp
RTX
$294B
$200K 0.05%
2,345
+228
+11% +$19.2K
ORCL icon
129
Oracle
ORCL
$345B
$199K 0.05%
2,553
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$199K 0.05%
466
+205
+79% +$85.6K
WMT icon
131
Walmart Inc
WMT
$889B
$196K 0.05%
4,179
+96
+2% +$4.47K
VDE icon
132
Vanguard Energy ETF
VDE
$9.87B
$195K 0.05%
2,569
– –
BBWI icon
133
Bath & Body Works
BBWI
$4.13B
$194K 0.05%
3,329
-1,114
-25% -$60.2K
SLV icon
134
iShares Silver Trust
SLV
$28.3B
$194K 0.05%
8,000
– –
OZK icon
135
Bank OZK
OZK
$5.5B
$191K 0.05%
4,520
– –
UPS icon
136
United Parcel Service
UPS
$96B
$188K 0.05%
906
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$187K 0.05%
1,458
– –
BLK icon
138
Blackrock
BLK
$165B
$186K 0.05%
213
– –
IYW icon
139
iShares US Technology ETF
IYW
$23.3B
$186K 0.05%
1,871
+35
+2% +$3.26K
ABT icon
140
Abbott
ABT
$182B
$185K 0.05%
1,599
-413
-21% -$48.1K
HUBS icon
141
HubSpot
HUBS
$11.4B
$185K 0.05%
317
+54
+21% +$28.2K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$185K 0.05%
3,398
– –
JETS icon
143
US Global Jets ETF
JETS
$768M
$183K 0.05%
7,580
– –
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$183K 0.05%
525
– –
MHK icon
145
Mohawk Industries
MHK
$7.05B
$182K 0.05%
948
– –
TSCO icon
146
Tractor Supply
TSCO
$16.7B
$182K 0.05%
4,895
+190
+4% +$6.96K
ILCB icon
147
iShares Morningstar US Equity ETF
ILCB
$1.26B
$180K 0.05%
2,960
-100
-3% -$5.9K
STWD icon
148
Starwood Property Trust
STWD
$6.15B
$180K 0.05%
+6,895
New +$176K
OLN icon
149
Olin
OLN
$2.49B
$176K 0.05%
3,815
– –
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$175K 0.05%
1,660
– –
4 5
6
7 8

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 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.