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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
+8.45%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$32.1M
Cap. Flow
+$9.63M
Cap. Flow %
2.98%
Top 10 Hldgs %
67.79%
Holding
629
New
70
Increased
105
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.52M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$972K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$916K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.82M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.14M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$433K
4
FHN icon
First Horizon
FHN
+$249K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$194K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 2.74%
3 Industrials 2.55%
4 Consumer Discretionary 2.1%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
226
ProShares Large Cap Core Plus
CSM
$506M
$72K 0.02%
1,570
-600
-28% -$26.4K
DOW icon
227
Dow Inc
DOW
$22B
$72K 0.02%
1,127
-108
-9% -$6.46K
UA icon
228
Under Armour Class C
UA
$2.95B
$72K 0.02%
3,914
– –
RTL
229
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$72K 0.02%
7,314
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$186B
$71K 0.02%
990
– –
ADBE icon
231
Adobe
ADBE
$105B
$70K 0.02%
148
– –
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$70K 0.02%
1,094
+308
+39% +$20.3K
PRU icon
233
Prudential Financial
PRU
$42.6B
$69K 0.02%
760
– –
TDG icon
234
TransDigm Group
TDG
$70.7B
$69K 0.02%
117
– –
GM icon
235
General Motors
GM
$80.9B
$68K 0.02%
1,186
– –
RMBS icon
236
Rambus
RMBS
$8.98B
$68K 0.02%
3,500
– –
WMB icon
237
Williams Companies
WMB
$85.8B
$68K 0.02%
2,859
– –
FTSL icon
238
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$67K 0.02%
1,395
+310
+29% +$14.9K
HYG icon
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$67K 0.02%
773
– –
WDAY icon
240
Workday
WDAY
$41.5B
$67K 0.02%
271
– –
NVCR icon
241
NovoCure
NVCR
$1.77B
$66K 0.02%
500
– –
UL icon
242
Unilever
UL
$142B
$66K 0.02%
1,051
– –
CBSH icon
243
Commerce Bancshares
CBSH
$8.68B
$65K 0.02%
1,082
– –
LCID icon
244
Lucid Motors
LCID
$3.11B
$65K 0.02%
+280
New +$74.9K
SFIX
245
Stitch Fix
SFIX
$567M
$64K 0.02%
1,282
– –
WELL icon
246
Welltower
WELL
$174B
$64K 0.02%
900
– –
CB icon
247
Chubb
CB
$140B
$63K 0.02%
400
– –
BABA icon
248
Alibaba
BABA
$276B
$62K 0.02%
274
– –
CVLG icon
249
Covenant Logistics
CVLG
$1.04B
$61K 0.02%
5,900
– –
EMLC icon
250
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$61K 0.02%
2,000
– –
8 9
10
11 12

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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 Q1 2021 Portfolio in Review

As of Q1 2021, HHM Wealth Advisors held 629 positions worth $323M, up 11% from $291M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors's Q1 2021 filing shows 70 new, 105 increased, 48 reduced and 19 closed positions. Its largest new stake was iShares Silver Trust: 8,000 shares worth $182K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $6.82M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Industrials.

  • HHM Wealth Advisors's largest Q1 2021 buy was iShares Silver Trust: 8,000 shares worth $182K.
  • HHM Wealth Advisors added most to Vanguard Real Estate ETF in Q1 2021, an estimated $7.52M increase.
  • HHM Wealth Advisors's biggest Q1 2021 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $6.82M.
  • HHM Wealth Advisors fully exited iShares MSCI KLD 400 Social ETF in Q1 2021, selling an estimated $27K.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $323M portfolio in Q1 2021.
  • HHM Wealth Advisors opened 70 new positions and closed 19 in Q1 2021.
  • HHM Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $323M.

Based on HHM Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.