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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
SNY icon
526
Sanofi
SNY
$107B
$3K ﹤0.01%
64
– –
SYY icon
527
Sysco
SYY
$40.8B
$3K ﹤0.01%
+39
New +$3.02K
TIMB icon
528
TIM SA
TIMB
$9.1B
$3K ﹤0.01%
285
– –
VGT icon
529
Vanguard Information Technology ETF
VGT
$133B
$3K ﹤0.01%
64
-128
-67% -$5.76K
THCX
530
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
+14
New +$2.74K
CCX.WS
531
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$3K ﹤0.01%
+1,950
New +$3.56K
ALC icon
532
Alcon
ALC
$34B
$2K ﹤0.01%
34
– –
BDX icon
533
Becton Dickinson
BDX
$46.4B
$2K ﹤0.01%
10
– –
BHF icon
534
Brighthouse Financial
BHF
$3.61B
$2K ﹤0.01%
53
+6
+13% +$246
CHPT icon
535
ChargePoint
CHPT
$134M
$2K ﹤0.01%
+4
New +$2.7K
CHTR icon
536
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
3
– –
KMI icon
537
Kinder Morgan
KMI
$70.9B
$2K ﹤0.01%
102
– –
LMND icon
538
Lemonade
LMND
$3.66B
$2K ﹤0.01%
+20
New +$2.58K
MPC icon
539
Marathon Petroleum
MPC
$90.1B
$2K ﹤0.01%
35
– –
MVO
540
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
550
– –
PNR icon
541
Pentair
PNR
$10.6B
$2K ﹤0.01%
+35
New +$2.01K
SKIL icon
542
Skillsoft
SKIL
$66.3M
$2K ﹤0.01%
+10
New +$2.05K
SNDL icon
543
Sundial Growers
SNDL
$312M
$2K ﹤0.01%
+200
New +$2.38K
TDC icon
544
Teradata
TDC
$2.88B
$2K ﹤0.01%
40
– –
VYX icon
545
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
65
– –
TELL
546
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
+650
New +$1.77K
WRK
547
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
36
– –
SRNE
548
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
+200
New +$2.11K
QTS
549
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
40
– –
DOC
550
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
115
– –
20 21
22
23 24

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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SMM
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AF
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WD
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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.