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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
UBS icon
201
UBS Group
UBS
$171B
$104K 0.03%
6,500
– –
GSLC icon
202
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$103K 0.03%
1,197
-48
-4% -$4.26K
AMAT icon
203
Applied Materials
AMAT
$378B
$102K 0.03%
794
-11
-1% -$1.49K
BTT icon
204
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$102K 0.03%
+4,000
New +$105K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$71.9B
$101K 0.03%
1,370
+2
+0.1% +$152
HYD icon
206
VanEck High Yield Muni ETF
HYD
$4.45B
$100K 0.03%
1,600
– –
EPD icon
207
Enterprise Products Partners
EPD
$83.6B
$98K 0.03%
4,550
– –
UNM icon
208
Unum
UNM
$14B
$98K 0.03%
3,894
-699
-15% -$18.5K
HNDL icon
209
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$97K 0.03%
3,900
– –
EMR icon
210
Emerson Electric
EMR
$85B
$96K 0.03%
1,014
– –
FDRR icon
211
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$96K 0.03%
2,326
+558
+32% +$23.8K
ADP icon
212
Automatic Data Processing
ADP
$106B
$94K 0.03%
469
– –
NVS icon
213
Novartis
NVS
$304B
$94K 0.03%
1,147
– –
NXR
214
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$94K 0.03%
5,450
– –
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$93K 0.03%
700
– –
PM icon
216
Philip Morris
PM
$312B
$93K 0.03%
984
– –
NXP icon
217
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$92K 0.03%
5,300
– –
VB icon
218
Vanguard Small-Cap ETF
VB
$80.2B
$90K 0.02%
412
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82.2B
$89K 0.02%
571
– –
TREX icon
220
Trex
TREX
$4.57B
$89K 0.02%
870
– –
REGN icon
221
Regeneron Pharmaceuticals
REGN
$72.9B
$88K 0.02%
145
+125
+625% +$77.6K
SPGI icon
222
S&P Global
SPGI
$126B
$88K 0.02%
207
– –
YUM icon
223
Yum! Brands
YUM
$41.4B
$88K 0.02%
721
– –
MTCH icon
224
Match Group
MTCH
$9.16B
$87K 0.02%
554
– –
VLO icon
225
Valero Energy
VLO
$88.7B
$87K 0.02%
1,235
– –
7 8
9
10 11

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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.