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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
HD icon
26
Home Depot
HD
$335B
$1.09M 0.34%
3,573
+41
+1% +$11.3K
SO icon
27
Southern Company
SO
$109B
$1.05M 0.32%
16,898
– –
HCA icon
28
HCA Healthcare
HCA
$86.4B
$1.03M 0.32%
5,454
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$994K 0.31%
9,640
-240
-2% -$23.7K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.7B
$879K 0.27%
42,798
+1,700
+4% +$33.3K
ZEUS
31
DELISTED
Olympic Steel
ZEUS
$842K 0.26%
28,576
– –
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22B
$814K 0.25%
6,893
– –
CAT icon
33
Caterpillar
CAT
$402B
$812K 0.25%
3,500
+90
+3% +$18.6K
PG icon
34
Procter & Gamble
PG
$346B
$806K 0.25%
5,955
-665
-10% -$86.8K
FRD icon
35
Friedman Industries
FRD
$255M
$804K 0.25%
99,404
+25,653
+35% +$198K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$782K 0.24%
28,970
+1,500
+5% +$39.3K
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$764K 0.24%
12,520
+3
+0% +$181
MRK icon
38
Merck
MRK
$323B
$754K 0.23%
10,255
+27
+0.3% +$1.99K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$732K 0.23%
1,840
-68
-4% -$26.3K
JPM icon
40
JPMorgan Chase
JPM
$947B
$731K 0.23%
4,802
+247
+5% +$35.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$724K 0.22%
2,835
-71
-2% -$17.2K
TWI icon
42
Titan International
TWI
$519M
$717K 0.22%
77,236
– –
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$715K 0.22%
26,524
-1,400
-5% -$38.4K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$71.1B
$677K 0.21%
42,270
+6
+0% +$94
CSCO icon
45
Cisco
CSCO
$452B
$675K 0.21%
13,054
+335
+3% +$15.7K
WTRE icon
46
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$668K 0.21%
25,178
-4,208
-14% -$109K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$657K 0.2%
4,000
+121
+3% +$19.6K
DIS icon
48
Walt Disney
DIS
$168B
$633K 0.2%
3,430
+2
+0.1% +$369
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$633K 0.2%
12,481
+10,590
+560% +$538K
BAC icon
50
Bank of America
BAC
$436B
$630K 0.19%
16,288
-476
-3% -$16.4K
1
2
3 4 5

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SWA
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SMM
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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.