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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
MAA icon
51
Mid-America Apartment Communities
MAA
$15.8B
$621K 0.19%
4,300
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$609K 0.19%
11,710
+670
+6% +$33.5K
GE icon
53
GE Aerospace
GE
$377B
$604K 0.19%
9,231
+838
+10% +$50.8K
UNP icon
54
Union Pacific
UNP
$175B
$591K 0.18%
2,679
+316
+13% +$66.3K
UBER icon
55
Uber
UBER
$144B
$589K 0.18%
10,805
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$579K 0.18%
1,590
+1,271
+398% +$451K
TM icon
57
Toyota
TM
$221B
$565K 0.17%
3,621
+50
+1% +$7.56K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.9B
$518K 0.16%
5,129
-255
-5% -$24.6K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.06B
$488K 0.15%
8,460
+835
+11% +$48.9K
INTC icon
60
Intel
INTC
$435B
$466K 0.14%
7,285
-941
-11% -$56.1K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$450K 0.14%
20,679
-231
-1% -$4.81K
KO icon
62
Coca-Cola
KO
$380B
$439K 0.14%
8,321
– –
AMGN icon
63
Amgen
AMGN
$212B
$437K 0.14%
1,757
– –
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$433K 0.13%
20,004
– –
NKE icon
65
Nike
NKE
$63.9B
$400K 0.12%
3,007
– –
DE icon
66
Deere & Co
DE
$173B
$393K 0.12%
1,052
-80
-7% -$26.3K
TTD icon
67
Trade Desk
TTD
$8.89B
$392K 0.12%
6,010
-500
-8% -$38.6K
T icon
68
AT&T
T
$169B
$391K 0.12%
17,119
+141
+0.8% +$3.12K
CVX icon
69
Chevron
CVX
$374B
$378K 0.12%
3,611
-504
-12% -$49.2K
DAL icon
70
Delta Air Lines
DAL
$58.8B
$361K 0.11%
7,481
+120
+2% +$5.31K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$656B
$361K 0.11%
1,746
+497
+40% +$101K
TXN icon
72
Texas Instruments
TXN
$253B
$357K 0.11%
1,888
+135
+8% +$23.5K
TFC icon
73
Truist Financial
TFC
$64.7B
$356K 0.11%
6,109
+164
+3% +$8.99K
XOM icon
74
ExxonMobil
XOM
$634B
$346K 0.11%
6,200
+370
+6% +$19.4K
ABBV icon
75
AbbVie
ABBV
$465B
$344K 0.11%
3,176
+344
+12% +$36.8K
1 2
3
4 5

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SWA
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HT
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SMM
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AF
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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.