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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$72.9M 19.83%
2,893,041
+160,968
+6% +$4.06M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$49.3M 13.42%
2,839,350
+84,540
+3% +$1.43M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$39.4M 10.7%
2,156,872
+110,200
+5% +$1.91M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26.9M 7.32%
1,032,000
+72,276
+8% +$1.87M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.3M 4.7%
234,989
+8,270
+4% +$597K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$9.82M 2.67%
96,451
+9,710
+11% +$963K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.78M 2.39%
337,188
+36,644
+12% +$937K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.91M 2.15%
245,153
+14,492
+6% +$462K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.38M 2.01%
47,705
-81
-0.2% -$12.4K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$7.22M 1.96%
365,906
+44,356
+14% +$877K
AAPL icon
11
Apple
AAPL
$4.89T
$6.11M 1.66%
44,601
-1,237
-3% -$160K
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$4.24M 1.15%
43,827
-124
-0.3% -$11.9K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.44M 0.93%
12,692
+395
+3% +$100K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.2M 0.87%
62,447
+2,589
+4% +$133K
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.14M 0.85%
60,907
-5,506
-8% -$279K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.03M 0.82%
91,136
+5,309
+6% +$178K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.87M 0.78%
55,043
+1,087
+2% +$56.6K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.86M 0.78%
+94,644
New +$2.85M
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.7M 0.73%
148,884
-5,670
-4% -$102K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.6M 0.71%
31,453
-1,450
-4% -$120K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.6M 0.71%
95,526
-524
-0.5% -$13.9K
NSC icon
22
Norfolk Southern
NSC
$78.8B
$2.49M 0.68%
9,375
-29
-0.3% -$8K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.33M 0.63%
13,520
+100
+0.7% +$16.6K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.91M 0.52%
25,826
+25,439
+6,573% +$1.85M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.44M 0.39%
9,546
– –
1
2 3 4 5

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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
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WD
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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.