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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
TD icon
451
Toronto Dominion Bank
TD
$198B
$10K ﹤0.01%
150
– –
CTVA icon
452
Corteva
CTVA
$59.8B
$9K ﹤0.01%
203
+192
+1,745% +$8.49K
JCI icon
453
Johnson Controls International
JCI
$87.8B
$9K ﹤0.01%
+143
New +$7.86K
MFA
454
MFA Financial
MFA
$935M
$9K ﹤0.01%
550
– –
PNC icon
455
PNC Financial Services
PNC
$99.2B
$9K ﹤0.01%
50
– –
REGN icon
456
Regeneron Pharmaceuticals
REGN
$77.4B
$9K ﹤0.01%
20
– –
ABB
457
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
303
– –
CCL icon
458
Carnival Corporation Ltd
CCL
$38B
$8K ﹤0.01%
284
+3
+1% +$71
EFAV icon
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$8K ﹤0.01%
107
– –
EPR icon
460
EPR Properties
EPR
$4.9B
$8K ﹤0.01%
163
– –
ERTH icon
461
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$8K ﹤0.01%
100
– –
HOG icon
462
Harley-Davidson
HOG
$2.59B
$8K ﹤0.01%
200
– –
KHC icon
463
Kraft Heinz
KHC
$31.3B
$8K ﹤0.01%
200
– –
LOW icon
464
Lowe's Companies
LOW
$118B
$8K ﹤0.01%
40
– –
PPG icon
465
PPG Industries
PPG
$25B
$8K ﹤0.01%
55
– –
SPLV icon
466
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8K ﹤0.01%
142
– –
TLRY icon
467
Tilray
TLRY
$572M
$8K ﹤0.01%
+35
New +$8.21K
VOE icon
468
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8K ﹤0.01%
+63
New +$8.07K
APD icon
469
Air Products & Chemicals
APD
$66.8B
$7K ﹤0.01%
25
– –
BCS icon
470
Barclays
BCS
$93.4B
$7K ﹤0.01%
700
– –
EA icon
471
Electronic Arts
EA
$52.9B
$7K ﹤0.01%
50
– –
ELV icon
472
Elevance Health
ELV
$81.6B
$7K ﹤0.01%
20
– –
FUTY icon
473
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$7K ﹤0.01%
173
– –
ITW icon
474
Illinois Tool Works
ITW
$81.6B
$7K ﹤0.01%
+32
New +$6.64K
KBWB icon
475
Invesco KBW Bank ETF
KBWB
$6.83B
$7K ﹤0.01%
110
– –
17 18
19
20 21

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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.