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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
SBUX icon
151
Starbucks
SBUX
$118B
$174K 0.05%
1,559
-121
-7% -$13.7K
FEX icon
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$172K 0.05%
2,000
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$128B
$170K 0.05%
2,541
– –
DUK icon
154
Duke Energy
DUK
$100B
$169K 0.05%
1,713
– –
QCOM icon
155
Qualcomm
QCOM
$179B
$165K 0.04%
1,153
– –
BSCL
156
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$164K 0.04%
7,796
-6,845
-47% -$145K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$162K 0.04%
1,436
+25
+2% +$2.79K
PFE icon
158
Pfizer
PFE
$141B
$160K 0.04%
4,093
– –
ZBRA icon
159
Zebra Technologies
ZBRA
$12.6B
$159K 0.04%
300
– –
BSCO
160
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$156K 0.04%
7,015
+3,215
+85% +$71.5K
PZA icon
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$155K 0.04%
5,700
– –
FXH icon
162
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$154K 0.04%
1,316
– –
COST icon
163
Costco
COST
$422B
$147K 0.04%
372
-1
-0.3% -$378
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$147K 0.04%
4,690
– –
CBRL icon
165
Cracker Barrel
CBRL
$1.17B
$145K 0.04%
980
– –
RBNC
166
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$145K 0.04%
5,245
– –
LMT icon
167
Lockheed Martin
LMT
$134B
$144K 0.04%
380
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$144K 0.04%
3,670
– –
VV icon
169
Vanguard Large-Cap ETF
VV
$51.9B
$144K 0.04%
717
-150
-17% -$29.3K
GDV icon
170
Gabelli Dividend & Income Trust
GDV
$2.61B
$142K 0.04%
5,400
– –
ICSH icon
171
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$142K 0.04%
2,805
– –
MCD icon
172
McDonald's
MCD
$192B
$139K 0.04%
600
-51
-8% -$11.9K
DOCU
173
DocuSign
DOCU
$10.1B
$138K 0.04%
494
+39
+9% +$8.72K
PSX icon
174
Phillips 66
PSX
$83.3B
$138K 0.04%
1,605
+116
+8% +$9.79K
BX icon
175
Blackstone
BX
$106B
$136K 0.04%
1,400
– –
5 6
7
8 9

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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.