We are live on ! Find out more
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
LRCX icon
376
Lam Research
LRCX
$372B
$21K 0.01%
360
– –
ZM icon
377
Zoom
ZM
$27.1B
$21K 0.01%
64
– –
ARAY icon
378
Accuray
ARAY
$33.9M
$20K 0.01%
+4,000
New +$20.6K
CGC
379
Canopy Growth
CGC
$388M
$20K 0.01%
64
– –
CIM
380
Chimera Investment
CIM
$1.06B
$20K 0.01%
533
– –
CVGI icon
381
Commercial Vehicle Group
CVGI
$147M
$20K 0.01%
2,110
– –
QS icon
382
QuantumScape Corp
QS
$3.22B
$20K 0.01%
+450
New +$23.6K
AYX
383
DELISTED
Alteryx Inc
AYX
$20K 0.01%
238
– –
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82.1B
$19K 0.01%
+339
New +$19.6K
KMX icon
385
CarMax
KMX
$8.33B
$19K 0.01%
145
– –
PRFZ icon
386
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$19K 0.01%
530
– –
VFC icon
387
VF Corp
VFC
$5.87B
$19K 0.01%
241
– –
JEF icon
388
Jefferies Financial Group
JEF
$12.7B
$18K 0.01%
+628
New +$17.1K
MCHP icon
389
Microchip Technology
MCHP
$40.7B
$18K 0.01%
228
-826
-78% -$61.6K
PRNT icon
390
The 3D Printing ETF
PRNT
$59.8M
$18K 0.01%
+470
New +$18.9K
SLB icon
391
SLB Ltd
SLB
$72.6B
$18K 0.01%
675
– –
WY icon
392
Weyerhaeuser
WY
$16.9B
$18K 0.01%
500
-500
-50% -$17K
YUMC icon
393
Yum China
YUMC
$15.9B
$18K 0.01%
301
– –
EXC icon
394
Exelon
EXC
$46.6B
$17K 0.01%
561
– –
NOBL icon
395
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17K 0.01%
400
– –
QABA icon
396
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$17K 0.01%
305
– –
SYK icon
397
Stryker
SYK
$133B
$17K 0.01%
+70
New +$16.8K
TTE icon
398
TotalEnergies
TTE
$193B
$17K 0.01%
369
– –
MDC
399
DELISTED
M.D.C. Holdings, Inc.
MDC
$17K 0.01%
291
-1
-0.3% -$52
BIV icon
400
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16K ﹤0.01%
178
– –
14 15
16
17 18

Similar funds

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.