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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
DHR icon
176
Danaher
DHR
$138B
$136K 0.04%
572
– –
MASI
177
DELISTED
Masimo
MASI
$134K 0.04%
554
+54
+11% +$12.3K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.8B
$132K 0.04%
1,670
– –
ICE icon
179
Intercontinental Exchange
ICE
$84.1B
$130K 0.04%
1,092
– –
UNM icon
180
Unum
UNM
$13.8B
$130K 0.04%
4,593
+82
+2% +$2.41K
CGNX icon
181
Cognex
CGNX
$10.2B
$128K 0.03%
1,518
– –
BOE icon
182
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$126K 0.03%
10,000
– –
NVCR icon
183
NovoCure
NVCR
$1.97B
$124K 0.03%
558
+58
+12% +$11.3K
OEF icon
184
iShares S&P 100 ETF
OEF
$19.8B
$124K 0.03%
632
– –
IBM icon
185
IBM
IBM
$204B
$123K 0.03%
877
-23
-3% -$3.15K
RSPH icon
186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$122K 0.03%
4,170
– –
AMLP icon
187
Alerian MLP ETF
AMLP
$12.7B
$121K 0.03%
3,325
– –
ODFL icon
188
Old Dominion Freight Line
ODFL
$47.2B
$118K 0.03%
932
+28
+3% +$3.59K
AMAT icon
189
Applied Materials
AMAT
$410B
$115K 0.03%
805
– –
EPD icon
190
Enterprise Products Partners
EPD
$82.5B
$110K 0.03%
4,550
-100
-2% -$2.37K
RSPF icon
191
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$108K 0.03%
1,800
– –
GSLC icon
192
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$107K 0.03%
1,245
-120
-9% -$10K
RF icon
193
Regions Financial
RF
$26.2B
$107K 0.03%
5,291
– –
RSPG icon
194
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$107K 0.03%
2,352
-909
-28% -$39.2K
RVT icon
195
Royce Value Trust
RVT
$2.21B
$107K 0.03%
5,651
+90
+2% +$1.69K
GILD icon
196
Gilead Sciences
GILD
$162B
$106K 0.03%
1,541
-200
-11% -$13.4K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$106K 0.03%
1,071
+88
+9% +$8.46K
NVS icon
198
Novartis
NVS
$297B
$105K 0.03%
1,147
– –
AMP icon
199
Ameriprise Financial
AMP
$47.6B
$104K 0.03%
418
– –
NVO
200
Novo Nordisk
NVO
$220B
$104K 0.03%
2,480
– –
6 7
8
9 10

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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.