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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$177K 0.05%
3,398
+716
+27% +$38.1K
VDE icon
127
Vanguard Energy ETF
VDE
$9.9B
$175K 0.05%
2,569
– –
CRM icon
128
Salesforce
CRM
$154B
$172K 0.05%
810
– –
ILCB icon
129
iShares Morningstar US Equity ETF
ILCB
$1.24B
$172K 0.05%
3,060
– –
CBRL icon
130
Cracker Barrel
CBRL
$1.26B
$169K 0.05%
980
– –
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$167K 0.05%
1,660
– –
TSCO icon
132
Tractor Supply
TSCO
$16.3B
$167K 0.05%
4,705
– –
DUK icon
133
Duke Energy
DUK
$101B
$165K 0.05%
1,713
– –
RTX icon
134
RTX Corp
RTX
$290B
$164K 0.05%
2,117
+31
+1% +$2.26K
BLK icon
135
Blackrock
BLK
$167B
$161K 0.05%
213
+35
+20% +$25.4K
IYW icon
136
iShares US Technology ETF
IYW
$22.6B
$161K 0.05%
1,836
+344
+23% +$30.1K
VV icon
137
Vanguard Large-Cap ETF
VV
$51.2B
$161K 0.05%
867
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$129B
$160K 0.05%
2,541
– –
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$160K 0.05%
2,000
– –
META icon
140
Meta Platforms (Facebook)
META
$1.49T
$155K 0.05%
525
– –
NVDA icon
141
NVIDIA
NVDA
$4.6T
$155K 0.05%
11,640
– –
ROKU icon
142
Roku
ROKU
$21.6B
$154K 0.05%
472
– –
UPS icon
143
United Parcel Service
UPS
$88.9B
$154K 0.05%
906
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$153K 0.05%
1,411
+216
+18% +$22.6K
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$153K 0.05%
5,700
– –
QCOM icon
146
Qualcomm
QCOM
$164B
$153K 0.05%
1,153
+570
+98% +$82.2K
RBNC
147
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$151K 0.05%
5,245
-1,940
-27% -$44.5K
PFE icon
148
Pfizer
PFE
$143B
$148K 0.05%
4,093
– –
SPSB icon
149
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$147K 0.05%
4,690
– –
MCD icon
150
McDonald's
MCD
$193B
$146K 0.05%
651
+100
+18% +$21.4K
4 5
6
7 8

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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 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.