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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$72.5M 19.72%
2,930,640
+37,599
+1% +$956K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$46.6M 12.68%
2,694,396
-144,954
-5% -$2.58M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$40.4M 10.99%
2,184,512
+27,640
+1% +$527K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27.3M 7.43%
1,069,206
+37,206
+4% +$972K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.4M 4.72%
236,227
+1,238
+0.5% +$94.3K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$10M 2.72%
98,277
+1,826
+2% +$194K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.68M 2.63%
386,772
+49,584
+15% +$1.26M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$8.01M 2.18%
248,590
+3,437
+1% +$109K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$7.9M 2.15%
408,322
+42,416
+12% +$844K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.73M 2.1%
50,344
+2,639
+6% +$421K
AAPL icon
11
Apple
AAPL
$4.89T
$6.35M 1.73%
44,861
+260
+0.6% +$38.3K
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$4.01M 1.09%
41,687
-2,140
-5% -$211K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.52M 0.96%
12,470
-222
-2% -$64.6K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.5M 0.95%
68,489
+6,042
+10% +$310K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.43M 0.93%
104,393
+13,257
+15% +$439K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.96M 0.81%
57,470
+2,427
+4% +$127K
RWO icon
17
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.94M 0.8%
57,655
-3,252
-5% -$173K
CWI icon
18
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.74M 0.75%
94,644
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.59M 0.7%
31,413
-40
-0.1% -$3.31K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.58M 0.7%
144,804
-4,080
-3% -$74.3K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.46M 0.67%
93,456
-2,070
-2% -$54.9K
NSC icon
22
Norfolk Southern
NSC
$78.8B
$2.25M 0.61%
9,382
+7
+0.1% +$1.79K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.23M 0.61%
13,560
+40
+0.3% +$6.9K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.89M 0.51%
25,826
– –
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.4M 0.38%
28,791
– –
1
2 3 4 5

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SMM
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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.