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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
DBX icon
376
Dropbox
DBX
$7.49B
$16K 0.01%
700
– –
IBB icon
377
iShares Biotechnology ETF
IBB
$9.52B
$16K 0.01%
105
– –
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K 0.01%
283
– –
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$16K 0.01%
400
– –
PRFZ icon
380
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$16K 0.01%
530
– –
STIP icon
381
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16K 0.01%
149
– –
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$16K 0.01%
530
+100
+23% +$2.67K
BALL icon
383
Ball Corp
BALL
$17.4B
$15K 0.01%
164
– –
FFTY icon
384
CapForce IBD 50 ETF
FFTY
$80.3M
$15K 0.01%
365
– –
LXP icon
385
LXP Industrial Trust
LXP
$3.52B
$15K 0.01%
280
– –
SLB icon
386
SLB Ltd
SLB
$72.6B
$15K 0.01%
675
+75
+13% +$1.42K
TTE icon
387
TotalEnergies
TTE
$193B
$15K 0.01%
369
-750
-67% -$28.9K
ENB icon
388
Enbridge
ENB
$121B
$14K ﹤0.01%
434
-500
-54% -$15.2K
GWX icon
389
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$14K ﹤0.01%
398
– –
IUSG icon
390
iShares Core S&P US Growth ETF
IUSG
$31.3B
$14K ﹤0.01%
155
– –
KMX icon
391
CarMax
KMX
$8.33B
$14K ﹤0.01%
145
– –
QABA icon
392
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$14K ﹤0.01%
+305
New +$12.2K
ROST icon
393
Ross Stores
ROST
$81B
$14K ﹤0.01%
116
– –
SPOT icon
394
Spotify
SPOT
$107B
$14K ﹤0.01%
45
– –
STZ icon
395
Constellation Brands
STZ
$22.3B
$14K ﹤0.01%
63
– –
XBI icon
396
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14K ﹤0.01%
101
– –
ZTS icon
397
Zoetis
ZTS
$31.9B
$14K ﹤0.01%
84
– –
FLG
398
Flagstar Bank National Association
FLG
$5.94B
$14K ﹤0.01%
433
– –
CAH icon
399
Cardinal Health
CAH
$53.2B
$13K ﹤0.01%
250
– –
CARR icon
400
Carrier Global
CARR
$50.6B
$13K ﹤0.01%
336
-656
-66% -$23.7K
14 15
16
17 18

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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.