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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
IGV icon
401
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$13K ﹤0.01%
180
– –
KMB icon
402
Kimberly-Clark
KMB
$36.6B
$13K ﹤0.01%
100
– –
USIG icon
403
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13K ﹤0.01%
204
– –
VBR icon
404
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$13K ﹤0.01%
93
– –
MDC
405
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K ﹤0.01%
292
– –
CE icon
406
Celanese
CE
$4.91B
$12K ﹤0.01%
90
– –
FISV
407
Fiserv Inc
FISV
$28.8B
$12K ﹤0.01%
107
– –
TRI icon
408
Thomson Reuters
TRI
$43.1B
$12K ﹤0.01%
134
– –
VALE icon
409
Vale
VALE
$63.8B
$12K ﹤0.01%
700
– –
VONV icon
410
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$12K ﹤0.01%
204
– –
CNP icon
411
CenterPoint Energy
CNP
$27.8B
$11K ﹤0.01%
500
– –
ED icon
412
Consolidated Edison
ED
$40.4B
$11K ﹤0.01%
150
– –
MAN icon
413
ManpowerGroup
MAN
$2.41B
$11K ﹤0.01%
125
– –
OTIS icon
414
Otis Worldwide
OTIS
$27.3B
$11K ﹤0.01%
167
-328
-66% -$21.3K
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
300
-400
-57% -$12.5K
AFL icon
416
Aflac
AFL
$64.8B
$10K ﹤0.01%
224
– –
CPB icon
417
Campbell Soup
CPB
$6.58B
$10K ﹤0.01%
+200
New +$9.66K
NTR icon
418
Nutrien
NTR
$33.9B
$10K ﹤0.01%
200
– –
REGN icon
419
Regeneron Pharmaceuticals
REGN
$77.4B
$10K ﹤0.01%
+20
New +$10.8K
TGT icon
420
Target
TGT
$65.6B
$10K ﹤0.01%
54
– –
USB icon
421
US Bancorp
USB
$98B
$10K ﹤0.01%
+205
New +$8.68K
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$10K ﹤0.01%
287
– –
FBIN icon
423
Fortune Brands Innovations
FBIN
$5.88B
$9K ﹤0.01%
121
– –
IVOO icon
424
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$9K ﹤0.01%
+116
New +$8.28K
MFA
425
MFA Financial
MFA
$935M
$9K ﹤0.01%
550
– –
15 16
17
18 19

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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.