Asset Manager
← All Institutions
HHM Wealth Advisors, LLC
1181 KING STREET, CHATTANOOGA, TN 37403 • 423-826-1670
Market Value
$860M
+2.4%
Holdings
915
-20
New Purchases
71
Added To
119
Closed
93
Reduced
203
Top 10 Concentration
68.6%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.05% | 1.70% | +0.35% | $18M |
| SCHG | 13.42% | 13.09% | +0.32% | $115M |
| VNQ | 3.24% | 3.03% | +0.21% | $28M |
| MINT | 0.17% | 0.00% | +0.17% | $1M |
| CALF | 4.03% | 3.88% | +0.14% | $35M |
| FNDF | 1.62% | 1.48% | +0.14% | $14M |
| TSLA | 0.35% | 0.25% | +0.10% | $3M |
| GOOGL | 0.41% | 0.32% | +0.09% | $3M |
| GOOG | 0.28% | 0.22% | +0.07% | $2M |
| NVDA | 0.51% | 0.46% | +0.06% | $4M |
| VIG | 1.80% | 1.75% | +0.05% | $15M |
| SCHM | 1.72% | 1.67% | +0.05% | $15M |
| GLD | 0.15% | 0.10% | +0.05% | $1M |
| SCHB | 15.56% | 15.51% | +0.05% | $134M |
| CAT | 0.32% | 0.27% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.82% | 1.09% | -0.27% | $7M |
| SCHF | 3.05% | 3.30% | -0.25% | $26M |
| SCHD | 16.15% | 16.37% | -0.22% | $139M |
| MSTR | 0.67% | 0.87% | -0.19% | $6M |
| SPMD | 5.38% | 5.57% | -0.19% | $46M |
| XLRE | 0.03% | 0.21% | -0.19% | $231K |
| QQQ | 0.00% | 0.17% | -0.17% | $0 |
| FNDE | 1.89% | 2.05% | -0.16% | $16M |
| SCHA | 1.34% | 1.45% | -0.11% | $12M |
| RTX | 0.00% | 0.07% | -0.07% | $0 |
| FTNT | 0.00% | 0.07% | -0.07% | $0 |
| LLY | 0.17% | 0.24% | -0.07% | $1M |
| ACN | 0.01% | 0.07% | -0.06% | $88K |
| SGOV | 0.23% | 0.29% | -0.05% | $2M |
| NFLX | 0.17% | 0.21% | -0.03% | $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 | 78 | $104M | 12.1% |
| Large Cap | 509 | $634M | 73.7% |
| Mid Cap | 194 | $108M | 12.5% |
| Small Cap | 102 | $13M | 1.5% |
| Micro Cap | 32 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$103.3B
Median Market Cap
$20.4B
Avg P/E
31.6
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
637
# ETFs / Funds
278
Top Holdings (915 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 16.15% | 5,087,213 | $139M | $27.30 | $1M | -102,314 | -2.0% | |
| 2 | SCHB | 15.56% | 5,204,886 | $134M | $25.71 | $4M | -263,354 | -4.8% | |
| 3 | SCHG | 13.42% | 3,615,280 | $115M | $31.91 | $5M | -150,084 | -4.0% | |
| 4 | SPMD | 5.38% | 808,880 | $46M | $57.19 | -$553K | -51,972 | -6.0% | |
| 5 | CALF | 4.03% | 790,745 | $35M | $43.78 | $2M | -28,581 | -3.5% | |
| 6 | SPTS | 3.81% | 1,116,467 | $33M | $29.32 | $613K | +19,773 | +1.8% | |
| 7 | VNQ | 3.24% | 304,991 | $28M | $91.42 | $2M | +19,313 | +6.8% | |
| 8 | SCHF | 3.05% | 1,124,630 | $26M | $23.28 | -$2M | -128,514 | -10.3% | |
| 9 | AAPL | 2.05% | 69,068 | $18M | $254.63 | $3M | -417 | -0.6% | |
| 10 | FNDE | 1.89% | 448,924 | $16M | $36.16 | -$955K | -71,773 | -13.8% | |
| 11 | VIG | 1.80% | 71,656 | $15M | $215.79 | $797K | +3 | — | |
| 12 | SCHM | 1.72% | 498,440 | $15M | $29.64 | $761K | -1,120 | -0.2% | |
| 13 | FNDF | 1.62% | 323,869 | $14M | $42.96 | $2M | +13,985 | +4.5% | |
| 14 | MSFT | 1.43% | 23,761 | $12M | $517.95 | $381K | -215 | -0.9% | |
| 15 | SCHA | 1.34% | 413,659 | $12M | $27.90 | -$677K | -69,255 | -14.3% | |
| 16 | AMZN | 0.82% | 31,925 | $7M | $219.57 | -$2M | -9,725 | -23.4% | |
| 17 | MSTR | 0.67% | 17,982 | $6M | $322.21 | -$1M | -46 | -0.3% | |
| 18 | NVDA | 0.51% | 23,644 | $4M | $186.58 | $577K | -623 | -2.6% | |
| 19 | VUG | 0.48% | 8,682 | $4M | $479.59 | $45K | -714 | -7.6% | |
| 20 | USMV | 0.47% | 42,699 | $4M | $95.14 | $17K | -394 | -0.9% | |
| 21 | TFI | 0.47% | 87,964 | $4M | $45.57 | $88K | +205 | +0.2% | |
| 22 | GOOGL | 0.41% | 14,377 | $3M | $243.10 | $802K | -907 | -5.9% | |
| 23 | JPM | 0.37% | 9,997 | $3M | $315.43 | $184K | -245 | -2.4% | |
| 24 | TSLA | 0.35% | 6,726 | $3M | $444.72 | $922K | +213 | +3.3% | |
| 25 | NSC | 0.34% | 9,847 | $3M | $300.41 | $426K | -46 | -0.5% | |
| 26 | FNDA | 0.33% | 89,941 | $3M | $31.16 | $228K | +91 | +0.1% | |
| 27 | JPUS | 0.32% | 22,291 | $3M | $123.91 | $127K | — | — | |
| 28 | CAT | 0.32% | 5,759 | $3M | $477.14 | $464K | -123 | -2.1% | |
| 29 | HD | 0.31% | 6,651 | $3M | $405.21 | -$79K | -916 | -12.1% | |
| 30 | SFBS | 0.29% | 31,049 | $3M | $80.53 | $71K | -300 | -1.0% | |
| 31 | UNM | 0.28% | 31,299 | $2M | $77.78 | -$84K | +114 | +0.4% | |
| 32 | CWI | 0.28% | 69,699 | $2M | $34.92 | $57K | -3,080 | -4.2% | |
| 33 | GOOG | 0.28% | 9,962 | $2M | $243.54 | $620K | -218 | -2.1% | |
| 34 | FNDB | 0.28% | 93,488 | $2M | $25.74 | $88K | -3,205 | -3.3% | |
| 35 | MOAT | 0.26% | 22,981 | $2M | $99.11 | $112K | -105 | -0.5% | |
| 36 | RSPT | 0.26% | 50,565 | $2M | $44.58 | $192K | — | — | |
| 37 | IVV | 0.26% | 3,367 | $2M | $669.26 | $20K | -230 | -6.4% | |
| 38 | ABBV | 0.24% | 8,881 | $2M | $231.53 | $420K | +67 | +0.8% | |
| 39 | SO | 0.24% | 21,449 | $2M | $94.77 | $18K | -492 | -2.2% | |
| 40 | SGOV | 0.23% | 20,016 | $2M | $100.70 | -$399K | -3,961 | -16.5% | |
| 41 | WMT | 0.23% | 19,203 | $2M | $103.06 | $26K | -773 | -3.9% | |
| 42 | V | 0.23% | 5,696 | $2M | $341.36 | -$167K | -251 | -4.2% | |
| 43 | HCA | 0.22% | 4,520 | $2M | $426.22 | $195K | — | — | |
| 44 | SCHH | 0.21% | 85,132 | $2M | $21.57 | $21K | -640 | -0.8% | |
| 45 | WM | 0.21% | 8,283 | $2M | $220.82 | -$69K | -10 | -0.1% | |
| 46 | VTEB | 0.21% | 36,029 | $2M | $50.07 | $105K | +1,369 | +4.0% | |
| 47 | PG | 0.21% | 11,668 | $2M | $153.65 | -$87K | -131 | -1.1% | |
| 48 | RF | 0.20% | 64,226 | $2M | $26.37 | $23K | -6,795 | -9.6% | |
| 49 | SPHQ | 0.19% | 22,476 | $2M | $73.29 | $46K | — | — | |
| 50 | VOO | 0.19% | 2,677 | $2M | $612.40 | $124K | +10 | +0.4% | |
| 51 | VTI | 0.19% | 4,856 | $2M | $328.20 | $118K | — | — | |
| 52 | NFLX | 0.17% | 1,245 | $1M | $1,198.92 | -$240K | -49 | -3.8% | |
| 53 | LLY | 0.17% | 1,947 | $1M | $763.00 | -$519K | -624 | -24.3% | |
| 54 | MINT | 0.17% | 14,641 | $1M | $100.69 | — | +14,641 | — | NEW |
| 55 | IWF | 0.17% | 3,105 | $1M | $468.41 | $136K | — | — | |
| 56 | TM | 0.16% | 7,205 | $1M | $191.09 | $180K | +260 | +3.7% | |
| 57 | SCHZ | 0.16% | 56,807 | $1M | $23.47 | -$14K | -1,181 | -2.0% | |
| 58 | GLD | 0.15% | 3,711 | $1M | $355.47 | $450K | +859 | +30.1% | |
| 59 | CSCO | 0.15% | 18,961 | $1M | $68.42 | -$13K | +80 | +0.4% | |
| 60 | XONA.DE | 0.14% | 10,973 | $1M | $112.75 | $15K | -365 | -3.2% | |
| 61 | UBER | 0.14% | 12,256 | $1M | $97.97 | $124K | +715 | +6.2% | |
| 62 | UNH | 0.14% | 3,437 | $1M | $345.34 | $185K | +226 | +7.0% | |
| 63 | ORCL | 0.14% | 4,215 | $1M | $281.24 | $286K | +102 | +2.5% | |
| 64 | RSP | 0.14% | 6,238 | $1M | $189.70 | $47K | -15 | -0.2% | |
| 65 | SCHX | 0.14% | 44,577 | $1M | $26.34 | $85K | — | — | |
| 66 | GE | 0.13% | 3,794 | $1M | $300.82 | $165K | — | — | |
| 67 | DXPE | 0.13% | 9,578 | $1M | $119.07 | -$120K | -4,800 | -33.4% | |
| 68 | ISTB | 0.13% | 22,987 | $1M | $48.84 | -$55K | -1,229 | -5.1% | |
| 69 | RWO | 0.13% | 24,235 | $1M | $45.77 | $40K | — | — | |
| 70 | META | 0.11% | 1,346 | $989K | $734.43 | -$37K | -44 | -3.2% | |
| 71 | VCSH | 0.10% | 11,102 | $887K | $79.93 | -$105K | -1,385 | -11.1% | |
| 72 | BAC | 0.10% | 17,136 | $884K | $51.59 | $84K | +236 | +1.4% | |
| 73 | SCHE | 0.10% | 26,227 | $875K | $33.37 | $85K | — | — | |
| 74 | JNJ | 0.10% | 4,626 | $858K | $185.40 | $102K | -322 | -6.5% | |
| 75 | SDY | 0.10% | 6,045 | $847K | $140.05 | -$46K | -530 | -8.1% | |
| 76 | PLTR | 0.10% | 4,545 | $829K | $182.42 | $73K | -1,000 | -18.0% | |
| 77 | VYM | 0.10% | 5,848 | $824K | $140.95 | $45K | — | — | |
| 78 | KO | 0.09% | 12,165 | $807K | $66.32 | -$64K | -142 | -1.1% | |
| 79 | MAA | 0.09% | 5,740 | $802K | $139.73 | -$124K | -515 | -8.2% | |
| 80 | ILCG | 0.09% | 7,625 | $795K | $104.30 | $56K | — | — | |
| 81 | MO | 0.09% | 11,639 | $769K | $66.06 | $77K | -158 | -1.3% | |
| 82 | BRK-A | 0.09% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 83 | CRWV | 0.09% | 5,466 | $748K | $136.85 | $69K | +1,300 | +31.2% | |
| 84 | BX | 0.09% | 4,356 | $744K | $170.85 | $66K | -177 | -3.9% | |
| 85 | ABT | 0.09% | 5,503 | $737K | $133.94 | -$12K | -7 | -0.1% | |
| 86 | SCHV | 0.08% | 24,532 | $714K | $29.11 | $370K | +12,092 | +97.2% | |
| 87 | IBIT | 0.08% | 10,803 | $702K | $65.00 | $80K | +638 | +6.3% | |
| 88 | VB | 0.08% | 2,745 | $698K | $254.28 | $52K | +20 | +0.7% | |
| 89 | IJH | 0.08% | 10,620 | $693K | $65.26 | $34K | — | — | |
| 90 | ITOT | 0.08% | 4,731 | $689K | $145.65 | $50K | — | — | |
| 91 | RYH | 0.08% | 23,195 | $682K | $29.39 | $50K | +1,550 | +7.2% | |
| 92 | SMH | 0.08% | 2,081 | $679K | $326.36 | $101K | +8 | +0.4% | |
| 93 | UNP | 0.08% | 2,867 | $678K | $236.40 | $19K | +6 | +0.2% | |
| 94 | MLR | 0.08% | 16,757 | $677K | $40.42 | -$68K | — | — | |
| 95 | LOW | 0.08% | 2,646 | $665K | $251.31 | $79K | +6 | +0.2% | |
| 96 | NEE | 0.08% | 8,808 | $665K | $75.49 | $49K | -63 | -0.7% | |
| 97 | SPY | 0.08% | 976 | $650K | $666.26 | $165K | +191 | +24.3% | |
| 98 | AVGO | 0.07% | 1,930 | $637K | $329.91 | $51K | -195 | -9.2% | |
| 99 | CMI | 0.07% | 1,491 | $630K | $422.37 | $140K | -4 | -0.3% | |
| 100 | DIS | 0.07% | 5,487 | $628K | $114.51 | -$54K | -12 | -0.2% |