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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
AMAT icon
176
Applied Materials
AMAT
$347B
$108K 0.03%
805
– –
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$108K 0.03%
1,365
– –
MWA icon
178
Mueller Water Products
MWA
$3.94B
$107K 0.03%
7,672
– –
NEE icon
179
NextEra Energy
NEE
$185B
$105K 0.03%
1,384
+488
+54% +$38.1K
BX icon
180
Blackstone
BX
$104B
$104K 0.03%
1,400
– –
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$103K 0.03%
261
– –
EPD icon
182
Enterprise Products Partners
EPD
$83.7B
$102K 0.03%
4,650
+86
+2% +$1.89K
AMLP icon
183
Alerian MLP ETF
AMLP
$12.9B
$101K 0.03%
3,325
+125
+4% +$3.65K
RVT icon
184
Royce Value Trust
RVT
$2.18B
$101K 0.03%
5,561
+2,078
+60% +$36.7K
UBS icon
185
UBS Group
UBS
$170B
$101K 0.03%
6,500
– –
RSPF icon
186
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$100K 0.03%
1,800
– –
HYD icon
187
VanEck High Yield Muni ETF
HYD
$4.44B
$99K 0.03%
1,600
– –
NVS icon
188
Novartis
NVS
$302B
$98K 0.03%
1,147
– –
TRV icon
189
Travelers Companies
TRV
$81.2B
$98K 0.03%
653
– –
AMP icon
190
Ameriprise Financial
AMP
$47.8B
$97K 0.03%
418
+18
+5% +$3.89K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$97K 0.03%
1,774
+1,491
+527% +$81.9K
FDRR icon
192
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$96K 0.03%
2,377
+519
+28% +$20.1K
HNDL icon
193
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$625M
$96K 0.03%
+3,900
New +$98K
ADP icon
194
Automatic Data Processing
ADP
$109B
$95K 0.03%
506
+37
+8% +$6.42K
YUM icon
195
Yum! Brands
YUM
$41.9B
$95K 0.03%
874
– –
DOCU
196
DocuSign
DOCU
$11.1B
$92K 0.03%
455
– –
NXP icon
197
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$92K 0.03%
5,300
– –
NXR
198
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$92K 0.03%
5,450
– –
EMR icon
199
Emerson Electric
EMR
$81.6B
$91K 0.03%
+1,014
New +$87.2K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$91K 0.03%
700
– –
6 7
8
9 10

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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
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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
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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.