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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
MJ icon
476
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
27
– –
MSI icon
477
Motorola Solutions
MSI
$72.3B
$7K ﹤0.01%
39
– –
OXY icon
478
Occidental Petroleum
OXY
$56.8B
$7K ﹤0.01%
276
– –
PLD icon
479
Prologis
PLD
$135B
$7K ﹤0.01%
63
– –
SNSR icon
480
Global X Internet of Things ETF
SNSR
$222M
$7K ﹤0.01%
210
– –
BMO icon
481
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
65
– –
CRON
482
Cronos Group
CRON
$1.06B
$6K ﹤0.01%
598
– –
EL icon
483
Estee Lauder
EL
$30.4B
$6K ﹤0.01%
20
– –
GIS icon
484
General Mills
GIS
$19.1B
$6K ﹤0.01%
100
– –
HPQ icon
485
HP
HPQ
$24.9B
$6K ﹤0.01%
+189
New +$5.22K
INGR icon
486
Ingredion
INGR
$6.27B
$6K ﹤0.01%
70
– –
ITA icon
487
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6K ﹤0.01%
+60
New +$5.86K
IXC icon
488
iShares Global Energy ETF
IXC
$2.79B
$6K ﹤0.01%
245
– –
IYR icon
489
iShares US Real Estate ETF
IYR
$4.66B
$6K ﹤0.01%
67
– –
MPLX icon
490
MPLX
MPLX
$59.3B
$6K ﹤0.01%
218
– –
PLTR icon
491
Palantir
PLTR
$295B
$6K ﹤0.01%
272
– –
TT icon
492
Trane Technologies
TT
$100B
$6K ﹤0.01%
38
– –
VTRS icon
493
Viatris
VTRS
$20.4B
$6K ﹤0.01%
452
-22
-5% -$359
BNS icon
494
Scotiabank
BNS
$107B
$5K ﹤0.01%
85
– –
FAST icon
495
Fastenal
FAST
$54.7B
$5K ﹤0.01%
210
-50
-19% -$1.2K
HUBB icon
496
Hubbell
HUBB
$25B
$5K ﹤0.01%
+28
New +$4.84K
NTES icon
497
NetEase
NTES
$85.3B
$5K ﹤0.01%
45
– –
RC
498
Ready Capital
RC
$258M
$5K ﹤0.01%
+336
New +$4.36K
SQFT icon
499
Presidio Property Trust
SQFT
$5K ﹤0.01%
+138
New +$5.18K
VTIP icon
500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
+102
New +$5.24K
18 19
20
21 22

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 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.