We are live on ! Find out more
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
TRGP icon
301
Targa Resources
TRGP
$57.6B
$34K 0.01%
1,300
– –
UAA icon
302
Under Armour
UAA
$2.91B
$34K 0.01%
2,000
– –
WY icon
303
Weyerhaeuser
WY
$16.9B
$34K 0.01%
1,000
– –
STOR
304
DELISTED
STORE Capital Corporation
STOR
$34K 0.01%
1,000
– –
CME icon
305
CME Group
CME
$96.1B
$33K 0.01%
181
+156
+624% +$26.5K
ILMN icon
306
Illumina
ILMN
$31B
$33K 0.01%
+91
New +$29K
TEVA icon
307
Teva Pharmaceuticals
TEVA
$41.2B
$33K 0.01%
3,460
– –
CNI icon
308
Canadian National Railway
CNI
$76.9B
$32K 0.01%
+290
New +$31.3K
IGRO icon
309
iShares International Dividend Growth ETF
IGRO
$1.31B
$32K 0.01%
500
+38
+8% +$2.23K
MAIN icon
310
Main Street Capital
MAIN
$5.06B
$32K 0.01%
1,000
– –
NEM icon
311
Newmont
NEM
$101B
$32K 0.01%
530
– –
TU icon
312
Telus
TU
$16.8B
$32K 0.01%
1,600
– –
BYND icon
313
Beyond Meat
BYND
$286M
$31K 0.01%
+250
New +$37.7K
DKNG icon
314
DraftKings
DKNG
$11.8B
$31K 0.01%
673
+73
+12% +$3.48K
ETN icon
315
Eaton
ETN
$150B
$31K 0.01%
256
– –
CI icon
316
Cigna
CI
$76.1B
$30K 0.01%
145
– –
DOC icon
317
Healthpeak Properties
DOC
$15.2B
$30K 0.01%
1,000
– –
AVGO icon
318
Broadcom
AVGO
$1.85T
$29K 0.01%
660
-1,730
-72% -$67.4K
CFG icon
319
Citizens Financial Group
CFG
$30.3B
$29K 0.01%
800
– –
MUA icon
320
BlackRock MuniAssets Fund
MUA
$512M
$29K 0.01%
2,000
– –
AYX
321
DELISTED
Alteryx Inc
AYX
$29K 0.01%
+238
New +$30K
O icon
322
Realty Income
O
$60.1B
$28K 0.01%
464
– –
DSI icon
323
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$27K 0.01%
374
– –
IHE icon
324
iShares US Pharmaceuticals ETF
IHE
$1.48B
$27K 0.01%
450
– –
NXPI icon
325
NXP Semiconductors
NXPI
$61.8B
$27K 0.01%
170
– –
11 12
13
14 15

Similar funds

GCM
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.