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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
UPS icon
151
United Parcel Service
UPS
$89.7B
$165K 0.04%
906
– –
SLV icon
152
iShares Silver Trust
SLV
$27.6B
$164K 0.04%
8,000
– –
BX icon
153
Blackstone
BX
$107B
$163K 0.04%
1,400
– –
ROKU icon
154
Roku
ROKU
$21.3B
$162K 0.04%
516
-70
-12% -$26.4K
BLK icon
155
Blackrock
BLK
$170B
$160K 0.04%
191
-22
-10% -$19.7K
RF icon
156
Regions Financial
RF
$26.7B
$159K 0.04%
7,451
+2,160
+41% +$43K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$159K 0.04%
2,059
-115
-5% -$9.61K
FXH icon
158
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$157K 0.04%
1,316
– –
FDX icon
159
FedEx
FDX
$74B
$155K 0.04%
705
-93
-12% -$25.2K
ZBRA icon
160
Zebra Technologies
ZBRA
$13.5B
$155K 0.04%
300
– –
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$155K 0.04%
7,015
– –
DHR icon
162
Danaher
DHR
$140B
$154K 0.04%
572
– –
PZA icon
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$153K 0.04%
5,700
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$150K 0.04%
2,535
-6
-0.2% -$395
IYW icon
165
iShares US Technology ETF
IYW
$23B
$150K 0.04%
1,477
-394
-21% -$41.1K
MASI
166
DELISTED
Masimo
MASI
$150K 0.04%
554
– –
QCOM icon
167
Qualcomm
QCOM
$172B
$149K 0.04%
1,153
– –
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$147K 0.04%
4,690
– –
ICSH icon
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$142K 0.04%
2,805
– –
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.2B
$142K 0.04%
3,670
– –
VV icon
171
Vanguard Large-Cap ETF
VV
$52B
$141K 0.04%
702
-15
-2% -$3.1K
GDV icon
172
Gabelli Dividend & Income Trust
GDV
$2.62B
$139K 0.04%
5,400
– –
CBRL icon
173
Cracker Barrel
CBRL
$1.2B
$137K 0.04%
980
– –
CYH icon
174
Community Health Systems
CYH
$393M
$137K 0.04%
11,750
-13,500
-53% -$176K
MCD icon
175
McDonald's
MCD
$194B
$136K 0.04%
565
-35
-6% -$8.35K
5 6
7
8 9

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CVM
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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
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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.