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
+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
HYD icon
201
VanEck High Yield Muni ETF
HYD
$4.45B
$102K 0.03%
1,600
– –
NXR
202
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$102K 0.03%
5,450
– –
HNDL icon
203
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$100K 0.03%
3,900
– –
UBS icon
204
UBS Group
UBS
$172B
$100K 0.03%
6,500
– –
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$72.2B
$99K 0.03%
1,368
+61
+5% +$4.22K
NEE icon
206
NextEra Energy
NEE
$185B
$99K 0.03%
1,356
-28
-2% -$2.1K
EMR icon
207
Emerson Electric
EMR
$83.6B
$98K 0.03%
1,014
– –
PM icon
208
Philip Morris
PM
$305B
$98K 0.03%
984
– –
TRV icon
209
Travelers Companies
TRV
$81.4B
$98K 0.03%
653
– –
NXP icon
210
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$97K 0.03%
5,300
– –
VLO icon
211
Valero Energy
VLO
$90.5B
$96K 0.03%
1,235
– –
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$42.8B
$94K 0.03%
1,868
-499
-21% -$25K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$94K 0.03%
700
– –
ADP icon
214
Automatic Data Processing
ADP
$102B
$93K 0.03%
469
-37
-7% -$7.19K
VB icon
215
Vanguard Small-Cap ETF
VB
$79.9B
$93K 0.03%
412
– –
BGY icon
216
BlackRock Enhanced International Dividend Trust
BGY
$515M
$92K 0.03%
14,000
– –
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$81.5B
$91K 0.02%
571
– –
BTI icon
218
British American Tobacco
BTI
$131B
$89K 0.02%
2,268
+375
+20% +$14.7K
MTCH icon
219
Match Group
MTCH
$9.05B
$89K 0.02%
554
+185
+50% +$27.1K
TREX icon
220
Trex
TREX
$4.57B
$89K 0.02%
870
+70
+9% +$7.07K
SFIX
221
Stitch Fix
SFIX
$536M
$88K 0.02%
1,452
+170
+13% +$8.71K
ADBE icon
222
Adobe
ADBE
$94.5B
$87K 0.02%
148
– –
XMPT icon
223
VanEck CEF Muni Income ETF
XMPT
$219M
$87K 0.02%
2,900
– –
CSX icon
224
CSX Corp
CSX
$96B
$86K 0.02%
2,679
– –
SPGI icon
225
S&P Global
SPGI
$130B
$85K 0.02%
207
– –
7 8
9
10 11

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 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.