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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
LIT icon
426
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$13K ﹤0.01%
+220
New +$14.4K
TEL icon
427
TE Connectivity
TEL
$59.9B
$13K ﹤0.01%
100
+30
+43% +$3.85K
ZTS icon
428
Zoetis
ZTS
$31.9B
$13K ﹤0.01%
84
– –
SUM
429
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13K ﹤0.01%
477
– –
AMC icon
430
AMC Entertainment Holdings
AMC
$2.47B
$12K ﹤0.01%
+118
New +$9.02K
ARKK icon
431
ARK Innovation ETF
ARKK
$5.77B
$12K ﹤0.01%
+100
New +$13.5K
IGV icon
432
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$12K ﹤0.01%
180
– –
LAZR
433
DELISTED
Luminar Technologies
LAZR
$12K ﹤0.01%
33
– –
MAN icon
434
ManpowerGroup
MAN
$2.41B
$12K ﹤0.01%
125
– –
TRI icon
435
Thomson Reuters
TRI
$43.1B
$12K ﹤0.01%
134
– –
USIG icon
436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K ﹤0.01%
204
– –
VALE icon
437
Vale
VALE
$63.8B
$12K ﹤0.01%
700
– –
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
300
– –
AFL icon
439
Aflac
AFL
$64.8B
$11K ﹤0.01%
224
– –
CNP icon
440
CenterPoint Energy
CNP
$27.8B
$11K ﹤0.01%
500
– –
ED icon
441
Consolidated Edison
ED
$40.4B
$11K ﹤0.01%
150
– –
GPK icon
442
Graphic Packaging
GPK
$3.24B
$11K ﹤0.01%
+620
New +$10.6K
NTR icon
443
Nutrien
NTR
$33.9B
$11K ﹤0.01%
200
– –
OTIS icon
444
Otis Worldwide
OTIS
$27.3B
$11K ﹤0.01%
167
– –
USB icon
445
US Bancorp
USB
$98B
$11K ﹤0.01%
205
– –
WHR icon
446
Whirlpool
WHR
$2.47B
$11K ﹤0.01%
50
– –
XLRE icon
447
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$11K ﹤0.01%
287
– –
DELL icon
448
Dell
DELL
$262B
$10K ﹤0.01%
227
– –
FBIN icon
449
Fortune Brands Innovations
FBIN
$5.88B
$10K ﹤0.01%
121
– –
IVOO icon
450
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$10K ﹤0.01%
116
– –
16 17
18
19 20

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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.