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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
FHLC icon
301
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$41K 0.01%
700
– –
GOOD
302
Gladstone Commercial Corp
GOOD
$623M
$41K 0.01%
2,076
– –
HSBC icon
303
HSBC
HSBC
$352B
$41K 0.01%
1,400
– –
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.31B
$41K 0.01%
1,300
– –
NIO icon
305
NIO
NIO
$11.9B
$41K 0.01%
+1,063
New +$54.2K
TEVA icon
306
Teva Pharmaceuticals
TEVA
$40.4B
$41K 0.01%
3,560
+100
+3% +$1.15K
TRGP icon
307
Targa Resources
TRGP
$56.8B
$41K 0.01%
1,300
– –
ZNGA
308
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K 0.01%
4,035
+20
+0.5% +$209
GSK icon
309
GSK
GSK
$107B
$40K 0.01%
887
– –
WFC icon
310
Wells Fargo
WFC
$254B
$40K 0.01%
1,026
+199
+24% +$7.04K
CMI icon
311
Cummins
CMI
$83.6B
$39K 0.01%
150
– –
MAIN icon
312
Main Street Capital
MAIN
$5.05B
$39K 0.01%
1,000
– –
WPC icon
313
W.P. Carey
WPC
$17B
$39K 0.01%
556
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39B
$39K 0.01%
1,580
+1,100
+229% +$25.4K
DSX icon
315
Diana Shipping
DSX
$266M
$38K 0.01%
18,322
– –
JKHY icon
316
Jack Henry & Associates
JKHY
$11.4B
$38K 0.01%
250
– –
CME icon
317
CME Group
CME
$95.4B
$37K 0.01%
181
– –
GL icon
318
Globe Life
GL
$14B
$36K 0.01%
375
– –
CFG icon
319
Citizens Financial Group
CFG
$30.1B
$35K 0.01%
800
– –
CI icon
320
Cigna
CI
$78.4B
$35K 0.01%
145
– –
ETN icon
321
Eaton
ETN
$141B
$35K 0.01%
256
– –
SHY icon
322
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35K 0.01%
400
– –
CNI icon
323
Canadian National Railway
CNI
$78.5B
$34K 0.01%
290
– –
ILMN icon
324
Illumina
ILMN
$29.5B
$34K 0.01%
91
– –
NXPI icon
325
NXP Semiconductors
NXPI
$60.8B
$34K 0.01%
170
– –
11 12
13
14 15

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CVM
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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
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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 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.