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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
BN icon
351
Brookfield
BN
$105B
$20K 0.01%
888
– –
DOV icon
352
Dover
DOV
$27.5B
$20K 0.01%
156
– –
NTAP icon
353
NetApp
NTAP
$34.8B
$20K 0.01%
305
– –
PFG icon
354
Principal Financial Group
PFG
$24.4B
$20K 0.01%
400
– –
TSM icon
355
TSMC
TSM
$2.11T
$20K 0.01%
188
– –
UVV icon
356
Universal Corp
UVV
$1.32B
$20K 0.01%
409
– –
CVGI icon
357
Commercial Vehicle Group
CVGI
$153M
$18K 0.01%
2,110
– –
GD icon
358
General Dynamics
GD
$104B
$18K 0.01%
118
– –
GLW icon
359
Corning
GLW
$120B
$18K 0.01%
500
– –
RIDE
360
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$18K 0.01%
61
– –
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17K 0.01%
178
– –
COF icon
362
Capital One
COF
$128B
$17K 0.01%
175
– –
EXC icon
363
Exelon
EXC
$47.1B
$17K 0.01%
561
-1,200
-68% -$35.4K
IEF icon
364
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$17K 0.01%
141
– –
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$17K 0.01%
271
– –
LAZR
366
DELISTED
Luminar Technologies
LAZR
$17K 0.01%
+33
New +$8.76K
LRCX icon
367
Lam Research
LRCX
$379B
$17K 0.01%
360
– –
VCIT icon
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$17K 0.01%
172
– –
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
430
– –
YUMC icon
370
Yum China
YUMC
$16.4B
$17K 0.01%
301
– –
TTM
371
DELISTED
Tata Motors Limited
TTM
$17K 0.01%
1,355
– –
KRA
372
DELISTED
Kraton Corporation
KRA
$17K 0.01%
600
– –
BUD icon
373
AB InBev
BUD
$167B
$16K 0.01%
230
– –
CGC
374
Canopy Growth
CGC
$385M
$16K 0.01%
64
-5
-7% -$1.14K
CIM
375
Chimera Investment
CIM
$1.03B
$16K 0.01%
533
– –
13 14
15
16 17

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.