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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
HEXO
501
DELISTED
HEXO Corp. Common Shares
HEXO
$5K ﹤0.01%
54
– –
SRNGU
502
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5K ﹤0.01%
+500
New +$5.21K
AGG icon
503
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
+34
New +$3.94K
ARKG icon
504
ARK Genomic Revolution ETF
ARKG
$1.53B
$4K ﹤0.01%
50
– –
HMC icon
505
Honda
HMC
$39.8B
$4K ﹤0.01%
119
– –
IQV icon
506
IQVIA
IQV
$40.7B
$4K ﹤0.01%
23
– –
KEY icon
507
KeyCorp
KEY
$23.8B
$4K ﹤0.01%
189
– –
KOF icon
508
Coca-Cola Femsa
KOF
$22.8B
$4K ﹤0.01%
77
– –
KT icon
509
KT
KT
$8.74B
$4K ﹤0.01%
303
– –
MBB icon
510
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
36
– –
SKM icon
511
SK Telecom
SKM
$11.4B
$4K ﹤0.01%
99
– –
WAB icon
512
Wabtec
WAB
$49.3B
$4K ﹤0.01%
55
-2
-4% -$155
YCBD icon
513
cbdMD
YCBD
$5.13M
$4K ﹤0.01%
+3
New +$4.36K
YVR
514
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$4K ﹤0.01%
250
– –
LFC
515
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
354
– –
ALL icon
516
Allstate
ALL
$70.6B
$3K ﹤0.01%
29
– –
ARKQ icon
517
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$3K ﹤0.01%
+41
New +$3.6K
CC icon
518
Chemours
CC
$2.48B
$3K ﹤0.01%
+90
New +$2.4K
DVAX
519
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
300
– –
HLT icon
520
Hilton Worldwide
HLT
$72.4B
$3K ﹤0.01%
26
– –
HPE icon
521
Hewlett Packard
HPE
$58.8B
$3K ﹤0.01%
+189
New +$2.62K
NLY icon
522
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
100
– –
PPL
523
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
100
– –
RBLX icon
524
Roblox
RBLX
$35.9B
$3K ﹤0.01%
+40
New +$2.79K
RY icon
525
Royal Bank of Canada
RY
$287B
$3K ﹤0.01%
35
– –
19 20
21
22 23

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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.