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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
+12.65%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$19.9M
Cap. Flow
+$2.84M
Cap. Flow %
1.82%
Top 10 Hldgs %
77.16%
Holding
74
New
12
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$676K
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$558K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$539K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$465K
5
STI
SunTrust Banks, Inc.
STI
+$425K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$386K
3
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$287K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$231K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$166K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Discretionary 1.45%
3 Industrials 0.99%
4 Healthcare 0.95%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$27.3M 17.48%
1,568,364
+32,073
+2% +$539K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$20.2M 12.94%
1,782,774
+61,944
+4% +$676K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$20.1M 12.85%
2,023,432
+40,352
+2% +$382K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.3M 9.12%
772,509
+8,094
+1% +$145K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$9.82M 6.28%
134,301
+7,898
+6% +$558K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$9.78M 6.26%
780,294
-10,962
-1% -$134K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.79M 3.7%
115,685
+9,652
+9% +$465K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.42M 3.47%
195,364
+7,397
+4% +$205K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.14M 2.65%
37,760
-3,665
-9% -$386K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.76M 2.41%
136,385
+3,592
+3% +$97.1K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$3.36M 2.15%
214,396
-1,984
-0.9% -$30.2K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.88M 1.84%
164,528
+5,772
+4% +$98.8K
AAPL icon
13
Apple
AAPL
$4.89T
$1.99M 1.27%
41,792
+7,220
+21% +$306K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.85M 1.18%
71,344
-77,252
-52% -$1.97M
WTRE icon
15
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.64M 1.05%
51,001
-9,437
-16% -$287K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.49M 0.95%
79,810
-9,060
-10% -$166K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.94%
18,417
-426
-2% -$33.6K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$1.07M 0.69%
48,288
-6,194
-11% -$131K
SO icon
19
Southern Company
SO
$110B
$903K 0.58%
17,478
-2,129
-11% -$104K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$868K 0.56%
27,930
+678
+2% +$20.7K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$860K 0.55%
8,231
-533
-6% -$53.8K
MSFT icon
22
Microsoft
MSFT
$2.84T
$836K 0.53%
7,089
+3,747
+112% +$409K
AMZN icon
23
Amazon
AMZN
$2.5T
$792K 0.51%
8,900
+1,040
+13% +$86.5K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$721K 0.46%
7,256
+363
+5% +$34.9K
HCA icon
25
HCA Healthcare
HCA
$84.8B
$675K 0.43%
5,176
– –
1
2 3

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HHM Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, HHM Wealth Advisors held 74 positions worth $156M, up 15% from $136M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HHM Wealth Advisors's Q1 2019 filing shows 12 new, 19 increased, 25 reduced and 1 closed positions. Its largest new stake was SunTrust Banks, Inc.: 6,942 shares worth $411K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • HHM Wealth Advisors's largest Q1 2019 buy was SunTrust Banks, Inc.: 6,942 shares worth $411K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2019, an estimated $676K increase.
  • HHM Wealth Advisors's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.97M.
  • HHM Wealth Advisors fully exited Schwab International Small-Cap Equity ETF in Q1 2019, selling an estimated $231K.
  • HHM Wealth Advisors's ten largest holdings make up 77% of its $156M portfolio in Q1 2019.
  • HHM Wealth Advisors opened 12 new positions and closed 1 in Q1 2019.
  • HHM Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $156M.

Based on HHM Wealth Advisors's 13F filing for Q1 2019, filed 14 May 2019.