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
ENB icon
401
Enbridge
ENB
$121B
$16K ﹤0.01%
434
– –
FFTY icon
402
CapForce IBD 50 ETF
FFTY
$80.3M
$16K ﹤0.01%
365
– –
IBB icon
403
iShares Biotechnology ETF
IBB
$9.52B
$16K ﹤0.01%
105
– –
IEF icon
404
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16K ﹤0.01%
141
– –
IGIB icon
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K ﹤0.01%
271
– –
LRGF icon
406
iShares US Equity Factor ETF
LRGF
$3.55B
$16K ﹤0.01%
400
-817
-67% -$32.1K
LXP icon
407
LXP Industrial Trust
LXP
$3.52B
$16K ﹤0.01%
280
– –
QUAL icon
408
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$16K ﹤0.01%
+135
New +$15.9K
STIP icon
409
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16K ﹤0.01%
149
– –
VCIT icon
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16K ﹤0.01%
172
– –
FLG
411
Flagstar Bank National Association
FLG
$5.94B
$16K ﹤0.01%
433
– –
CAH icon
412
Cardinal Health
CAH
$53.2B
$15K ﹤0.01%
250
– –
DD icon
413
DuPont de Nemours
DD
$18.7B
$15K ﹤0.01%
+153
New +$14.7K
GWX icon
414
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$15K ﹤0.01%
398
– –
XLF icon
415
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$15K ﹤0.01%
430
-100
-19% -$3.21K
BALL icon
416
Ball Corp
BALL
$17.4B
$14K ﹤0.01%
164
– –
BUD icon
417
AB InBev
BUD
$166B
$14K ﹤0.01%
230
– –
CARR icon
418
Carrier Global
CARR
$50.6B
$14K ﹤0.01%
336
– –
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$31.3B
$14K ﹤0.01%
155
– –
ROST icon
420
Ross Stores
ROST
$81B
$14K ﹤0.01%
116
– –
STZ icon
421
Constellation Brands
STZ
$22.3B
$14K ﹤0.01%
63
– –
VONV icon
422
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$14K ﹤0.01%
204
– –
XBI icon
423
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14K ﹤0.01%
101
– –
CE icon
424
Celanese
CE
$4.91B
$13K ﹤0.01%
90
– –
FISV
425
Fiserv Inc
FISV
$28.8B
$13K ﹤0.01%
107
– –
15 16
17
18 19

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.