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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
+15.18%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$41M
Cap. Flow
+$4.68M
Cap. Flow %
1.61%
Top 10 Hldgs %
69.36%
Holding
584
New
51
Increased
80
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
2
TTD icon
Trade Desk
TTD
+$491K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$462K
4
AAPL icon
Apple
AAPL
+$378K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$331K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$484K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$213K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$156K
4
FDX icon
FedEx
FDX
+$140K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$140K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Financials 2.82%
3 Industrials 2.29%
4 Healthcare 2.15%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$53K 0.02%
470
– –
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$81.8B
$53K 0.02%
390
-52
-12% -$6.67K
NIM icon
253
Nuveen Select Maturities Municipal Fund
NIM
$114M
$53K 0.02%
5,000
– –
FTSL icon
254
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$52K 0.02%
+1,085
New +$50.7K
BSMP
255
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$51K 0.02%
1,965
– –
BSMO
256
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$51K 0.02%
1,970
– –
AEE icon
257
Ameren
AEE
$30.1B
$50K 0.02%
639
– –
GS icon
258
Goldman Sachs
GS
$302B
$50K 0.02%
190
+50
+36% +$11.1K
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$49K 0.02%
233
– –
GM icon
260
General Motors
GM
$80B
$49K 0.02%
1,186
– –
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$49K 0.02%
786
+4
+0.5% +$231
JMOM icon
262
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$49K 0.02%
1,266
+121
+11% +$4.45K
LTC
263
LTC Properties
LTC
$2.06B
$49K 0.02%
1,248
– –
IDEV icon
264
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$48K 0.02%
786
+8
+1% +$463
MS icon
265
Morgan Stanley
MS
$330B
$47K 0.02%
680
-77
-10% -$4.42K
STN icon
266
Stantec
STN
$7.92B
$47K 0.02%
+1,436
New +$44.1K
ACN icon
267
Accenture
ACN
$99.9B
$46K 0.02%
176
– –
BP icon
268
BP
BP
$114B
$46K 0.02%
2,263
-442
-16% -$8.33K
LRGF icon
269
iShares US Equity Factor ETF
LRGF
$3.55B
$46K 0.02%
1,217
-173
-12% -$6.16K
IDXX icon
270
Idexx Laboratories
IDXX
$44.1B
$45K 0.02%
91
– –
ARCC icon
271
Ares Capital
ARCC
$13.5B
$44K 0.02%
2,576
– –
CVLG icon
272
Covenant Logistics
CVLG
$928M
$44K 0.02%
5,900
– –
DLR icon
273
Digital Realty Trust
DLR
$71.5B
$44K 0.02%
317
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$44K 0.02%
616
– –
IYH icon
275
iShares US Healthcare ETF
IYH
$3.39B
$44K 0.02%
890
– –
9 10
11
12 13

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, HHM Wealth Advisors held 584 positions worth $291M, up 16% from $250M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HHM Wealth Advisors's Q4 2020 filing shows 51 new, 80 increased, 75 reduced and 25 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 4,690 shares worth $147K. The largest sale was Schwab US Broad Market ETF, an estimated $484K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

  • HHM Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 4,690 shares worth $147K.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $899K increase.
  • HHM Wealth Advisors's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $484K.
  • HHM Wealth Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $213K.
  • HHM Wealth Advisors's ten largest holdings make up 69% of its $291M portfolio in Q4 2020.
  • HHM Wealth Advisors opened 51 new positions and closed 25 in Q4 2020.
  • HHM Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $291M.

Based on HHM Wealth Advisors's 13F filing for Q4 2020, filed 28 Jan 2021.