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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
+12.65%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.9M
Cap. Flow
+$2.84M
Cap. Flow %
1.82%
Top 10 Hldgs %
77.16%
Holding
74
New
12
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$676K
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$558K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$465K
5
STI
SunTrust Banks, Inc.
STI
+$425K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$386K
3
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$287K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$231K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Discretionary 1.45%
3 Industrials 0.99%
4 Healthcare 0.95%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCK
26
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$599K 0.38%
28,213
-235
-0.8% -$4.97K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$574K 0.37%
31,452
+90
+0.3% +$1.6K
FRD icon
28
Friedman Industries
FRD
$253M
$566K 0.36%
73,751
– –
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$494K 0.32%
43,866
+6
+0% +$65
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$470K 0.3%
22,245
– –
ZEUS
31
DELISTED
Olympic Steel
ZEUS
$454K 0.29%
28,576
– –
MAA icon
32
Mid-America Apartment Communities
MAA
$15.6B
$437K 0.28%
4,000
– –
GE icon
33
GE Aerospace
GE
$367B
$433K 0.28%
8,686
-174
-2% -$8.19K
TM icon
34
Toyota
TM
$210B
$412K 0.26%
3,492
-600
-15% -$72.6K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$411K 0.26%
+6,942
New +$425K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$396K 0.25%
3,595
-90
-2% -$9.71K
CAT icon
37
Caterpillar
CAT
$409B
$391K 0.25%
2,888
+485
+20% +$64.4K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$391K 0.25%
18,610
-250
-1% -$5.22K
HD icon
39
Home Depot
HD
$332B
$383K 0.25%
1,994
-145
-7% -$26.6K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$382K 0.24%
7,551
-3,165
-30% -$156K
CSCO icon
41
Cisco
CSCO
$450B
$353K 0.23%
+6,546
New +$318K
TWI icon
42
Titan International
TWI
$516M
$353K 0.23%
59,206
– –
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$331K 0.21%
6,715
+930
+16% +$45.1K
MO icon
44
Altria Group
MO
$122B
$323K 0.21%
+5,617
New +$287K
BBWI icon
45
Bath & Body Works
BBWI
$4.01B
$306K 0.2%
13,706
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$290K 0.19%
+4,920
New +$278K
LLY icon
47
Eli Lilly
LLY
$1.07T
$285K 0.18%
2,195
– –
UNP icon
48
Union Pacific
UNP
$183B
$283K 0.18%
1,693
-22
-1% -$3.54K
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.1B
$279K 0.18%
7,625
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$277K 0.18%
7,300
-260
-3% -$9.6K
1
2
3

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SMM
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HHM Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, HHM Wealth Advisors held 74 positions worth $156M, up 15% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HHM Wealth Advisors's Q1 2019 filing shows 12 new, 19 increased, 25 reduced and 1 closed positions. Its largest new stake was SunTrust Banks, Inc.: 6,942 shares worth $411K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • HHM Wealth Advisors's largest Q1 2019 buy was SunTrust Banks, Inc.: 6,942 shares worth $411K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2019, an estimated $676K increase.
  • HHM Wealth Advisors's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.97M.
  • HHM Wealth Advisors fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $231K.
  • HHM Wealth Advisors's ten largest holdings make up 77% of its $156M portfolio in Q1 2019.
  • HHM Wealth Advisors opened 12 new positions and closed 1 in Q1 2019.
  • HHM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $156M.

Based on HHM Wealth Advisors's 13F filing for Q1 2019, filed 14 May 2019.