We are live on ! Find out more
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
ALL icon
176
Allstate
ALL
$70.1B
$134K 0.04%
1,056
+1,027
+3,541% +$136K
ORCL icon
177
Oracle
ORCL
$346B
$132K 0.04%
1,517
-1,036
-41% -$91.5K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.8B
$130K 0.04%
1,670
– –
ODFL icon
179
Old Dominion Freight Line
ODFL
$47.1B
$129K 0.04%
904
-28
-3% -$3.88K
DOCU
180
DocuSign
DOCU
$10.7B
$127K 0.03%
494
– –
ICE icon
181
Intercontinental Exchange
ICE
$86.4B
$125K 0.03%
1,092
– –
OEF icon
182
iShares S&P 100 ETF
OEF
$19.8B
$125K 0.03%
632
– –
LMT icon
183
Lockheed Martin
LMT
$134B
$124K 0.03%
358
-22
-6% -$7.96K
RSPH icon
184
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$124K 0.03%
4,170
– –
CGNX icon
185
Cognex
CGNX
$10B
$122K 0.03%
1,518
– –
NVO
186
Novo Nordisk
NVO
$225B
$119K 0.03%
2,480
– –
BOE icon
187
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$117K 0.03%
10,000
– –
IBM icon
188
IBM
IBM
$214B
$116K 0.03%
877
– –
BSCL
189
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$115K 0.03%
5,450
-2,346
-30% -$49.5K
NEE icon
190
NextEra Energy
NEE
$186B
$113K 0.03%
1,440
+84
+6% +$6.78K
PSX icon
191
Phillips 66
PSX
$82.5B
$112K 0.03%
1,605
– –
AMLP icon
192
Alerian MLP ETF
AMLP
$12.9B
$111K 0.03%
3,325
– –
BGY icon
193
BlackRock Enhanced International Dividend Trust
BGY
$513M
$111K 0.03%
18,000
+4,000
+29% +$25.5K
AMP icon
194
Ameriprise Financial
AMP
$48.3B
$110K 0.03%
418
– –
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$110K 0.03%
1,116
+45
+4% +$4.55K
RSPF icon
196
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$110K 0.03%
1,800
– –
GILD icon
197
Gilead Sciences
GILD
$167B
$106K 0.03%
1,524
-17
-1% -$1.19K
RSPG icon
198
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$106K 0.03%
2,353
+1
+0% +$41
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.3B
$105K 0.03%
2,086
+218
+12% +$11.3K
RVT icon
200
Royce Value Trust
RVT
$2.22B
$104K 0.03%
5,754
+103
+2% +$1.9K
6 7
8
9 10

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 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.