We are live on ! Find out more
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
ZBRA icon
151
Zebra Technologies
ZBRA
$13.5B
$146K 0.05%
300
– –
OLN icon
152
Olin
OLN
$2.48B
$145K 0.04%
3,815
– –
FXH icon
153
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$143K 0.04%
1,316
– –
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$142K 0.04%
2,805
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$141K 0.04%
3,670
– –
LMT icon
156
Lockheed Martin
LMT
$133B
$140K 0.04%
380
+22
+6% +$7.55K
COST icon
157
Costco
COST
$432B
$131K 0.04%
373
– –
RSPG icon
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$131K 0.04%
3,261
– –
GDV icon
159
Gabelli Dividend & Income Trust
GDV
$2.6B
$129K 0.04%
5,400
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.5B
$127K 0.04%
1,670
– –
CGNX icon
161
Cognex
CGNX
$9.6B
$126K 0.04%
1,518
– –
UNM icon
162
Unum
UNM
$13.3B
$126K 0.04%
4,511
+57
+1% +$1.48K
ICE icon
163
Intercontinental Exchange
ICE
$87.4B
$122K 0.04%
1,092
– –
PSX icon
164
Phillips 66
PSX
$83.6B
$121K 0.04%
1,489
– –
HUBS icon
165
HubSpot
HUBS
$12.8B
$119K 0.04%
263
– –
BOE icon
166
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$115K 0.04%
10,000
– –
IBM icon
167
IBM
IBM
$214B
$115K 0.04%
900
+311
+53% +$37.2K
MASI
168
DELISTED
Masimo
MASI
$115K 0.04%
500
– –
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$43.1B
$114K 0.04%
2,367
+75
+3% +$3.47K
DHR icon
170
Danaher
DHR
$140B
$114K 0.04%
572
– –
OEF icon
171
iShares S&P 100 ETF
OEF
$19.7B
$114K 0.04%
632
– –
GILD icon
172
Gilead Sciences
GILD
$167B
$113K 0.04%
1,741
– –
RSPH icon
173
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$112K 0.03%
4,170
– –
ODFL icon
174
Old Dominion Freight Line
ODFL
$45.7B
$109K 0.03%
904
– –
RF icon
175
Regions Financial
RF
$26.6B
$109K 0.03%
5,291
– –
5 6
7
8 9

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.