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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$200K 0.05%
466
– –
OZK icon
127
Bank OZK
OZK
$5.62B
$194K 0.05%
4,520
– –
WMT icon
128
Walmart Inc
WMT
$900B
$194K 0.05%
4,179
– –
AORT icon
129
Artivion
AORT
$1.31B
$193K 0.05%
8,665
– –
MU icon
130
Micron Technology
MU
$927B
$192K 0.05%
2,700
– –
VDE icon
131
Vanguard Energy ETF
VDE
$9.72B
$190K 0.05%
2,569
– –
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$186K 0.05%
1,458
– –
TSLA icon
133
Tesla
TSLA
$1.21T
$185K 0.05%
714
-450
-39% -$106K
VFH icon
134
Vanguard Financials ETF
VFH
$13.6B
$185K 0.05%
+2,000
New +$184K
JETS icon
135
US Global Jets ETF
JETS
$790M
$179K 0.05%
7,580
– –
RTX icon
136
RTX Corp
RTX
$295B
$177K 0.05%
2,059
-286
-12% -$24.5K
ILCB icon
137
iShares Morningstar US Equity ETF
ILCB
$1.26B
$176K 0.05%
2,895
-65
-2% -$4.06K
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$176K 0.05%
519
-6
-1% -$2.16K
PFE icon
139
Pfizer
PFE
$144B
$176K 0.05%
4,086
-7
-0.2% -$310
SBUX icon
140
Starbucks
SBUX
$118B
$176K 0.05%
1,591
+32
+2% +$3.75K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$173K 0.05%
3,456
+58
+2% +$3K
FEX icon
142
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$171K 0.05%
2,000
– –
ABT icon
143
Abbott
ABT
$187B
$168K 0.05%
1,424
-175
-11% -$21.5K
MHK icon
144
Mohawk Industries
MHK
$7.14B
$168K 0.05%
948
– –
STWD icon
145
Starwood Property Trust
STWD
$6.18B
$168K 0.05%
6,895
– –
COST icon
146
Costco
COST
$429B
$167K 0.05%
372
– –
DUK icon
147
Duke Energy
DUK
$101B
$167K 0.05%
1,713
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$167K 0.05%
1,526
+90
+6% +$9.91K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$167K 0.05%
1,660
– –
RBNC
150
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$166K 0.05%
5,245
– –
4 5
6
7 8

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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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.