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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
VHT icon
51
Vanguard Health Care ETF
VHT
$18.3B
$269K 0.17%
1,560
– –
NAV
52
DELISTED
Navistar International
NAV
$258K 0.17%
8,000
– –
BSCJ
53
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$256K 0.16%
12,136
-475
-4% -$10K
AORT icon
54
Artivion
AORT
$1.27B
$253K 0.16%
8,665
– –
JPM icon
55
JPMorgan Chase
JPM
$947B
$246K 0.16%
+2,434
New +$251K
CVX icon
56
Chevron
CVX
$378B
$245K 0.16%
1,990
-367
-16% -$43.4K
PG icon
57
Procter & Gamble
PG
$346B
$244K 0.16%
+2,346
New +$228K
CINF icon
58
Cincinnati Financial
CINF
$28.5B
$242K 0.15%
2,822
-193
-6% -$15.9K
RSPT icon
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$239K 0.15%
14,070
-1,750
-11% -$27.9K
FHN icon
60
First Horizon
FHN
$12.1B
$234K 0.15%
+16,719
New +$247K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$232K 0.15%
11,158
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
$230K 0.15%
885
– –
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$225K 0.14%
+1,612
New +$216K
XOM icon
64
ExxonMobil
XOM
$642B
$223K 0.14%
2,756
-333
-11% -$25.4K
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.6B
$222K 0.14%
+4,050
New +$224K
KO icon
66
Coca-Cola
KO
$362B
$201K 0.13%
+4,279
New +$200K
RTL
67
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$174K 0.11%
16,122
+600
+4% +$7.13K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.7B
$164K 0.1%
3,280
-2,910
-47% -$143K
F icon
69
Ford
F
$58.5B
$108K 0.07%
12,349
– –
CYH icon
70
Community Health Systems
CYH
$383M
$50K 0.03%
13,500
– –
ARLO icon
71
Arlo Technologies
ARLO
$1.51B
$47K 0.03%
+11,500
New +$63.7K
CBL
72
DELISTED
CBL& Associates Properties, Inc.
CBL
$37K 0.02%
+23,615
New +$50.3K
DSX icon
73
Diana Shipping
DSX
$274M
$36K 0.02%
18,322
– –
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-7,951
Closed -$231K
1 2
3

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CVM
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SWA
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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 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.