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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$66.4M 20.54%
2,732,073
+86,868
+3% +$1.98M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$44.4M 13.74%
2,754,810
-12,330
-0.4% -$194K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$33.2M 10.27%
2,046,672
+39,504
+2% +$643K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$23.8M 7.37%
959,724
-46,962
-5% -$1.14M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$15.7M 4.85%
226,719
+14,377
+7% +$972K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$7.97M 2.47%
86,741
+85,529
+7,057% +$7.52M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.49M 2.32%
300,544
+106,356
+55% +$2.62M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.09M 2.19%
230,661
-4,647
-2% -$140K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.03M 2.17%
47,786
+1,570
+3% +$223K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$6.05M 1.87%
321,550
+49,104
+18% +$916K
AAPL icon
11
Apple
AAPL
$4.89T
$5.6M 1.73%
45,838
-963
-2% -$124K
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$4.01M 1.24%
43,951
-1,561
-3% -$137K
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.14M 0.97%
66,413
-149,344
-69% -$6.82M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.07M 0.95%
59,858
-27
-0% -$1.39K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.9M 0.9%
12,297
+277
+2% +$64.3K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.79M 0.86%
53,956
+6,174
+13% +$321K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.75M 0.85%
85,827
+117
+0.1% +$3.66K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 0.84%
32,903
+3,005
+10% +$249K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.64M 0.82%
154,554
+2,601
+2% +$42.2K
NSC icon
20
Norfolk Southern
NSC
$78.8B
$2.52M 0.78%
9,404
+7
+0.1% +$1.77K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.43M 0.75%
96,050
+10,390
+12% +$251K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.08M 0.64%
13,420
-80
-0.6% -$12.7K
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.62M 0.5%
18,304
-5,476
-23% -$433K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.35M 0.42%
9,546
+500
+6% +$67.5K
V icon
25
Visa
V
$677B
$1.25M 0.39%
5,881
– –
1
2 3 4 5

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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.