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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$90K 0.03%
983
+587
+148% +$52.6K
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$90K 0.03%
2,819
+590
+26% +$19.2K
VB icon
203
Vanguard Small-Cap ETF
VB
$78.9B
$88K 0.03%
412
– –
VLO icon
204
Valero Energy
VLO
$89.5B
$88K 0.03%
1,235
– –
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$81.4B
$87K 0.03%
571
+181
+46% +$26.2K
PM icon
206
Philip Morris
PM
$309B
$87K 0.03%
984
– –
CSX icon
207
CSX Corp
CSX
$94B
$86K 0.03%
2,679
+600
+29% +$18.3K
BGY icon
208
BlackRock Enhanced International Dividend Trust
BGY
$509M
$85K 0.03%
14,000
– –
D icon
209
Dominion Energy
D
$62B
$85K 0.03%
1,120
– –
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$70.5B
$85K 0.03%
1,307
+23
+2% +$1.49K
NVO
211
Novo Nordisk
NVO
$228B
$84K 0.03%
2,480
– –
SHOP icon
212
Shopify
SHOP
$168B
$84K 0.03%
760
– –
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$84K 0.03%
3,800
– –
XMPT icon
214
VanEck CEF Muni Income ETF
XMPT
$219M
$83K 0.03%
2,900
– –
RSPS icon
215
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$82K 0.03%
2,600
– –
BKNG icon
216
Booking.com
BKNG
$156B
$79K 0.02%
850
– –
MAR icon
217
Marriott International
MAR
$100B
$79K 0.02%
536
+230
+75% +$31.4K
BCSF icon
218
Bain Capital Specialty
BCSF
$821M
$76K 0.02%
5,169
– –
BSMN
219
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$76K 0.02%
2,965
– –
BSMM
220
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$76K 0.02%
2,975
– –
BTI icon
221
British American Tobacco
BTI
$136B
$73K 0.02%
1,893
– –
SHM icon
222
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$73K 0.02%
1,475
– –
SPGI icon
223
S&P Global
SPGI
$124B
$73K 0.02%
207
– –
TREX icon
224
Trex
TREX
$4.4B
$73K 0.02%
800
– –
CL icon
225
Colgate-Palmolive
CL
$74.8B
$72K 0.02%
910
– –
7 8
9
10 11

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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.