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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
AMT icon
101
American Tower
AMT
$82B
$236K 0.07%
987
– –
VO icon
102
Vanguard Mid-Cap ETF
VO
$107B
$236K 0.07%
4,260
– –
XYZ
103
Block Inc
XYZ
$49.1B
$236K 0.07%
1,040
-205
-16% -$48K
MA icon
104
Mastercard
MA
$498B
$230K 0.07%
645
-11
-2% -$3.84K
BBWI icon
105
Bath & Body Works
BBWI
$4.01B
$222K 0.07%
4,443
– –
FHN icon
106
First Horizon
FHN
$12.2B
$214K 0.07%
12,670
-15,716
-55% -$249K
CVS icon
107
CVS Health
CVS
$138B
$211K 0.07%
2,811
+100
+4% +$7.28K
PYPL icon
108
PayPal
PYPL
$50.3B
$209K 0.06%
860
-296
-26% -$74.7K
COP icon
109
ConocoPhillips
COP
$144B
$207K 0.06%
3,905
+1,010
+35% +$49.8K
JETS icon
110
US Global Jets ETF
JETS
$779M
$204K 0.06%
7,580
-1,500
-17% -$36.8K
TWLO icon
111
Twilio
TWLO
$28.2B
$204K 0.06%
600
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$216B
$199K 0.06%
437
+50
+13% +$23.9K
FDX icon
113
FedEx
FDX
$73.4B
$198K 0.06%
698
– –
AORT icon
114
Artivion
AORT
$1.33B
$196K 0.06%
8,665
– –
F icon
115
Ford
F
$62.7B
$193K 0.06%
15,766
+1,390
+10% +$15.9K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$191K 0.06%
2,050
-210
-9% -$19.7K
OZK icon
117
Bank OZK
OZK
$5.61B
$185K 0.06%
4,520
– –
SHW icon
118
Sherwin-Williams
SHW
$83.7B
$185K 0.06%
750
– –
WMT icon
119
Walmart Inc
WMT
$901B
$185K 0.06%
4,083
+240
+6% +$11.1K
FTNT icon
120
Fortinet
FTNT
$108B
$184K 0.06%
5,000
– –
SBUX icon
121
Starbucks
SBUX
$118B
$184K 0.06%
1,680
+67
+4% +$7.04K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$183K 0.06%
1,458
– –
MHK icon
123
Mohawk Industries
MHK
$6.93B
$182K 0.06%
948
– –
SLV icon
124
iShares Silver Trust
SLV
$27.6B
$182K 0.06%
+8,000
New +$195K
ORCL icon
125
Oracle
ORCL
$341B
$179K 0.06%
2,553
– –
3 4
5
6 7

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CVM
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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.