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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
CYH icon
76
Community Health Systems
CYH
$388M
$341K 0.11%
25,250
– –
MO icon
77
Altria Group
MO
$126B
$340K 0.11%
6,655
– –
MDT icon
78
Medtronic
MDT
$112B
$337K 0.1%
2,852
+36
+1% +$4.22K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.07T
$331K 0.1%
3,200
– –
UNH icon
80
UnitedHealth
UNH
$388B
$328K 0.1%
881
+7
+0.8% +$2.43K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$223B
$328K 0.1%
6,684
+1,622
+32% +$79.2K
LLY icon
82
Eli Lilly
LLY
$1.09T
$327K 0.1%
1,752
– –
BSCN
83
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$322K 0.1%
14,788
– –
NFLX icon
84
Netflix
NFLX
$300B
$317K 0.1%
6,080
-320
-5% -$17K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.6B
$312K 0.1%
1,365
+260
+24% +$59.6K
OKTA icon
86
Okta
OKTA
$23.6B
$309K 0.1%
1,400
– –
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$309K 0.1%
14,641
-1,000
-6% -$21.2K
VZ icon
88
Verizon
VZ
$200B
$300K 0.09%
5,165
+140
+3% +$7.9K
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$299K 0.09%
7,975
+910
+13% +$33.3K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$288K 0.09%
2,648
+62
+2% +$6.93K
PEP icon
91
PepsiCo
PEP
$197B
$287K 0.09%
2,026
+120
+6% +$16.5K
BA icon
92
Boeing
BA
$167B
$285K 0.09%
1,117
– –
CINF icon
93
Cincinnati Financial
CINF
$27.6B
$271K 0.08%
2,633
– –
CMCSA icon
94
Comcast
CMCSA
$87.1B
$270K 0.08%
4,999
+266
+6% +$14.1K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$261K 0.08%
6,610
– –
TSLA icon
96
Tesla
TSLA
$1.2T
$254K 0.08%
1,143
-57
-5% -$14.3K
HON icon
97
Honeywell
HON
$77B
$251K 0.08%
1,229
+16
+1% +$3.12K
AXP icon
98
American Express
AXP
$226B
$250K 0.08%
1,771
+130
+8% +$17.2K
ABT icon
99
Abbott
ABT
$190B
$241K 0.07%
2,012
– –
MU icon
100
Micron Technology
MU
$884B
$238K 0.07%
2,700
– –
2 3
4
5 6

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SMM
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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.