Asset Manager
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HHM Wealth Advisors, LLC
1181 KING STREET, CHATTANOOGA, TN 37403 • 423-826-1670
Market Value
$841M
+13.3%
Holdings
937
-97
New Purchases
33
Added To
112
Closed
89
Reduced
196
Top 10 Concentration
68.3%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 15.49% | 12.07% | +3.42% | $130M |
| SCHG | 13.08% | 11.95% | +1.13% | $110M |
| UNM | 0.30% | 0.05% | +0.25% | $3M |
| MSTR | 0.87% | 0.70% | +0.17% | $7M |
| MSFT | 1.42% | 1.26% | +0.16% | $12M |
| NVDA | 0.46% | 0.31% | +0.15% | $4M |
| BRK-A | 0.09% | 0.00% | +0.09% | $729K |
| CRWV | 0.08% | 0.00% | +0.08% | $679K |
| ITOT | 0.08% | 0.01% | +0.07% | $639K |
| SCHA | 1.45% | 1.39% | +0.07% | $12M |
| TSLA | 0.25% | 0.18% | +0.06% | $2M |
| FHN | 0.06% | 0.02% | +0.04% | $529K |
| IXUS | 0.04% | 0.00% | +0.04% | $339K |
| VUG | 0.49% | 0.45% | +0.04% | $4M |
| QQQ | 0.17% | 0.13% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 16.35% | 18.73% | -2.38% | $138M |
| SPTS | 3.82% | 4.46% | -0.64% | $32M |
| VNQ | 3.02% | 3.41% | -0.38% | $25M |
| AAPL | 1.69% | 2.07% | -0.37% | $14M |
| SCHM | 1.67% | 1.78% | -0.12% | $14M |
| PNFP | 0.08% | 0.18% | -0.10% | $678K |
| FNDE | 2.04% | 2.14% | -0.10% | $17M |
| SGOV | 0.29% | 0.38% | -0.10% | $2M |
| UNH | 0.12% | 0.21% | -0.09% | $1M |
| SFBS | 0.29% | 0.37% | -0.08% | $2M |
| USMV | 0.48% | 0.55% | -0.07% | $4M |
| ABBV | 0.19% | 0.25% | -0.06% | $2M |
| LLY | 0.24% | 0.29% | -0.05% | $2M |
| PG | 0.22% | 0.27% | -0.05% | $2M |
| RWO | 0.13% | 0.18% | -0.05% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.6% |
| Technology | 5.2% |
| Industrials | 2.2% |
| Consumer Cyclical | 1.8% |
| Healthcare | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $99M | 11.7% |
| Large Cap | 549 | $622M | 74.0% |
| Mid Cap | 176 | $106M | 12.6% |
| Small Cap | 105 | $13M | 1.5% |
| Micro Cap | 32 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$97.3B
Median Market Cap
$22.4B
Avg P/E
34.5
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
688
# ETFs / Funds
249
Top Holdings (937 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 16.35% | 5,189,527 | $138M | $26.50 | -$2M | +214,249 | +4.3% | |
| 2 | SCHB | 15.49% | 5,468,240 | $130M | $23.83 | $41M | +1,304,073 | +31.3% | |
| 3 | SCHG | 13.08% | 3,765,364 | $110M | $29.21 | $21M | +221,638 | +6.2% | |
| 4 | SPMD | 5.57% | 860,852 | $47M | $54.38 | $5M | +49,020 | +6.0% | |
| 5 | CALF | 3.88% | 819,326 | $33M | $39.82 | $3M | +42,722 | +5.5% | |
| 6 | SPTS | 3.82% | 1,096,694 | $32M | $29.29 | -$967K | -34,940 | -3.1% | |
| 7 | SCHF | 3.29% | 1,253,144 | $28M | $22.10 | $3M | +20,681 | +1.7% | |
| 8 | VNQ | 3.02% | 285,678 | $25M | $89.06 | $128K | +6,083 | +2.2% | |
| 9 | FNDE | 2.04% | 520,697 | $17M | $33.01 | $1M | +4,254 | +0.8% | |
| 10 | VIG | 1.74% | 71,653 | $15M | $204.67 | $1M | +3,695 | +5.4% | |
| 11 | AAPL | 1.69% | 69,485 | $14M | $205.17 | -$1M | +391 | +0.6% | |
| 12 | SCHM | 1.67% | 499,560 | $14M | $28.05 | $759K | -6,299 | -1.2% | |
| 13 | FNDF | 1.47% | 309,884 | $12M | $40.02 | $1M | +5,701 | +1.9% | |
| 14 | SCHA | 1.45% | 482,914 | $12M | $25.30 | $2M | +43,499 | +9.9% | |
| 15 | MSFT | 1.42% | 23,976 | $12M | $497.40 | $3M | -865 | -3.5% | |
| 16 | AMZN | 1.09% | 41,650 | $9M | $219.39 | $1M | +751 | +1.8% | |
| 17 | MSTR | 0.87% | 18,028 | $7M | $404.23 | $2M | -17 | -0.1% | |
| 18 | VUG | 0.49% | 9,396 | $4M | $438.40 | $781K | +393 | +4.4% | |
| 19 | USMV | 0.48% | 43,093 | $4M | $93.87 | -$65K | -792 | -1.8% | |
| 20 | TFI | 0.47% | 87,759 | $4M | $44.67 | $406K | +9,778 | +12.5% | |
| 21 | NVDA | 0.46% | 24,267 | $4M | $157.99 | $2M | +3,354 | +16.0% | |
| 22 | JPM | 0.35% | 10,242 | $3M | $289.91 | $433K | -99 | -1.0% | |
| 23 | HD | 0.33% | 7,567 | $3M | $366.64 | -$36K | -102 | -1.3% | |
| 24 | GOOGL | 0.32% | 15,284 | $3M | $176.23 | $602K | +1,759 | +13.0% | |
| 25 | JPUS | 0.31% | 22,291 | $3M | $118.19 | $67K | — | — | |
| 26 | FNDA | 0.31% | 89,850 | $3M | $28.65 | $127K | +500 | +0.6% | |
| 27 | NSC | 0.30% | 9,893 | $3M | $255.96 | $190K | +5 | +0.1% | |
| 28 | UNM | 0.30% | 31,185 | $3M | $80.76 | $2M | +26,876 | +623.7% | |
| 29 | SFBS | 0.29% | 31,349 | $2M | $77.51 | -$341K | -2,200 | -6.6% | |
| 30 | SGOV | 0.29% | 23,977 | $2M | $100.69 | -$425K | -4,226 | -15.0% | |
| 31 | CWI | 0.28% | 72,779 | $2M | $32.66 | $35K | -6,380 | -8.1% | |
| 32 | FNDB | 0.28% | 96,693 | $2M | $23.98 | $94K | — | — | |
| 33 | CAT | 0.27% | 5,882 | $2M | $388.22 | $270K | -224 | -3.7% | |
| 34 | IVV | 0.27% | 3,597 | $2M | $620.93 | -$91K | -541 | -13.1% | |
| 35 | MOAT | 0.26% | 23,086 | $2M | $93.79 | $134K | — | — | |
| 36 | V | 0.25% | 5,947 | $2M | $355.06 | -$16K | -123 | -2.0% | |
| 37 | TSLA | 0.25% | 6,513 | $2M | $317.66 | $702K | +1,238 | +23.5% | |
| 38 | RSPT | 0.25% | 50,565 | $2M | $40.78 | $134K | -5,800 | -10.3% | |
| 39 | SO | 0.24% | 21,941 | $2M | $91.83 | -$49K | -510 | -2.3% | |
| 40 | LLY | 0.24% | 2,571 | $2M | $779.54 | -$161K | -51 | -1.9% | |
| 41 | WMT | 0.23% | 19,976 | $2M | $97.78 | $188K | -131 | -0.7% | |
| 42 | WM | 0.23% | 8,293 | $2M | $228.83 | -$22K | — | — | |
| 43 | PG | 0.22% | 11,799 | $2M | $159.32 | -$152K | -121 | -1.0% | |
| 44 | SCHH | 0.22% | 85,772 | $2M | $21.16 | -$101K | -3,315 | -3.7% | |
| 45 | GOOG | 0.21% | 10,180 | $2M | $177.40 | $215K | — | — | |
| 46 | XLRE | 0.21% | 43,191 | $2M | $41.42 | $93K | +2,675 | +6.6% | |
| 47 | NFLX | 0.21% | 1,294 | $2M | $1,339.13 | $427K | -106 | -7.6% | |
| 48 | HCA | 0.21% | 4,520 | $2M | $383.11 | $160K | -28 | -0.6% | |
| 49 | VTEB | 0.20% | 34,660 | $2M | $49.03 | -$105K | -1,698 | -4.7% | |
| 50 | RF | 0.20% | 71,021 | $2M | $23.52 | $125K | -89 | -0.1% | |
| 51 | ABBV | 0.19% | 8,814 | $2M | $185.63 | -$256K | -219 | -2.4% | |
| 52 | SPHQ | 0.19% | 22,476 | $2M | $71.26 | $57K | -810 | -3.5% | |
| 53 | VOO | 0.18% | 2,667 | $2M | $568.04 | $123K | -41 | -1.5% | |
| 54 | VTI | 0.18% | 4,856 | $1M | $303.95 | $122K | -71 | -1.4% | |
| 55 | QQQ | 0.17% | 2,648 | $1M | $551.69 | $467K | +528 | +24.9% | |
| 56 | SCHZ | 0.16% | 57,988 | $1M | $23.24 | -$203K | -8,948 | -13.4% | |
| 57 | IWF | 0.16% | 3,105 | $1M | $424.58 | $197K | — | — | |
| 58 | CSCO | 0.16% | 18,881 | $1M | $69.38 | $139K | -98 | -0.5% | |
| 59 | DXPE | 0.15% | 14,378 | $1M | $87.65 | -$103K | -2,200 | -13.3% | |
| 60 | XOM | 0.15% | 11,338 | $1M | $107.80 | -$139K | -108 | -0.9% | |
| 61 | TM | 0.14% | 6,945 | $1M | $172.26 | -$21K | +50 | +0.7% | |
| 62 | ISTB | 0.14% | 24,216 | $1M | $48.65 | -$13K | -420 | -1.7% | |
| 63 | RSP | 0.14% | 6,253 | $1M | $181.74 | $53K | — | — | |
| 64 | SCHX | 0.13% | 44,577 | $1M | $24.44 | $105K | — | — | |
| 65 | UBER | 0.13% | 11,541 | $1M | $93.30 | $158K | -1,075 | -8.5% | |
| 66 | RWO | 0.13% | 24,235 | $1M | $44.14 | -$245K | -5,895 | -19.6% | |
| 67 | META | 0.12% | 1,390 | $1M | $738.13 | $314K | +155 | +12.6% | |
| 68 | UNH | 0.12% | 3,211 | $1M | $312.00 | -$542K | +264 | +9.0% | |
| 69 | VCSH | 0.12% | 12,487 | $993K | $79.50 | $86K | +1,005 | +8.8% | |
| 70 | GE | 0.12% | 3,794 | $977K | $257.39 | $277K | +300 | +8.6% | |
| 71 | MAA | 0.11% | 6,255 | $926K | $148.01 | -$122K | — | — | |
| 72 | ORCL | 0.11% | 4,113 | $899K | $218.63 | $299K | -179 | -4.2% | |
| 73 | SDY | 0.11% | 6,575 | $892K | $135.73 | $329 | — | — | |
| 74 | KO | 0.10% | 12,307 | $871K | $70.75 | -$17K | -86 | -0.7% | |
| 75 | GLD | 0.10% | 2,852 | $869K | $304.83 | $74K | +91 | +3.3% | |
| 76 | BAC | 0.10% | 16,900 | $800K | $47.32 | $61K | -813 | -4.6% | |
| 77 | SCHE | 0.09% | 26,227 | $790K | $30.14 | $67K | -22 | -0.1% | |
| 78 | VYM | 0.09% | 5,848 | $780K | $133.31 | $26K | +6 | +0.1% | |
| 79 | PLTR | 0.09% | 5,545 | $756K | $136.32 | $224K | -753 | -12.0% | |
| 80 | JNJ | 0.09% | 4,948 | $756K | $152.75 | -$74K | -54 | -1.1% | |
| 81 | ABT | 0.09% | 5,510 | $749K | $136.01 | -$8K | -200 | -3.5% | |
| 82 | MLR | 0.09% | 16,757 | $745K | $44.46 | $321K | +6,759 | +67.6% | |
| 83 | ILCG | 0.09% | 7,625 | $739K | $96.90 | $121K | — | — | |
| 84 | BRK-A | 0.09% | 1 | $729K | $728,800.00 | — | +1 | — | NEW |
| 85 | MO | 0.08% | 11,797 | $692K | $58.63 | -$36K | -330 | -2.7% | |
| 86 | DIS | 0.08% | 5,499 | $682K | $124.02 | $135K | -43 | -0.8% | |
| 87 | PM | 0.08% | 3,736 | $680K | $182.12 | $74K | -85 | -2.2% | |
| 88 | CRWV | 0.08% | 4,166 | $679K | $163.06 | — | +4,166 | — | NEW |
| 89 | PNFP | 0.08% | 6,144 | $678K | $110.41 | -$694K | -6,795 | -52.5% | |
| 90 | BX | 0.08% | 4,533 | $678K | $149.58 | $37K | -52 | -1.1% | |
| 91 | IJH | 0.08% | 10,620 | $659K | $62.02 | $39K | — | — | |
| 92 | UNP | 0.08% | 2,861 | $658K | $230.12 | -$123K | -448 | -13.5% | |
| 93 | VB | 0.08% | 2,725 | $646K | $236.98 | $86K | +200 | +7.9% | |
| 94 | ITOT | 0.08% | 4,731 | $639K | $135.04 | $591K | +4,335 | +1094.7% | |
| 95 | RYH | 0.08% | 21,645 | $632K | $29.18 | -$12K | — | — | |
| 96 | IBIT | 0.07% | 10,165 | $622K | $61.21 | $171K | +530 | +5.5% | |
| 97 | ACN | 0.07% | 2,077 | $621K | $298.89 | -$38K | -33 | -1.6% | |
| 98 | RTX | 0.07% | 4,229 | $618K | $146.02 | $4K | -399 | -8.6% | |
| 99 | NEE | 0.07% | 8,871 | $616K | $69.42 | -$16K | -43 | -0.5% | |
| 100 | O | 0.07% | 10,382 | $598K | $57.61 | -$20K | -275 | -2.6% |