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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
VGT icon
426
Vanguard Information Technology ETF
VGT
$139B
$9K ﹤0.01%
192
-2,472
-93% -$102K
VTRS icon
427
Viatris
VTRS
$20.7B
$9K ﹤0.01%
+474
New +$7.73K
WHR icon
428
Whirlpool
WHR
$2.47B
$9K ﹤0.01%
50
– –
XLE icon
429
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9K ﹤0.01%
480
– –
SUM
430
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$9K ﹤0.01%
477
– –
DELL icon
431
Dell
DELL
$262B
$8K ﹤0.01%
227
– –
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$8K ﹤0.01%
107
– –
ERTH icon
433
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$8K ﹤0.01%
+100
New +$6.62K
PPG icon
434
PPG Industries
PPG
$25B
$8K ﹤0.01%
55
-56
-50% -$7.8K
SPLV icon
435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8K ﹤0.01%
142
– –
TD icon
436
Toronto Dominion Bank
TD
$198B
$8K ﹤0.01%
150
-200
-57% -$10.1K
TEL icon
437
TE Connectivity
TEL
$59.9B
$8K ﹤0.01%
70
– –
ABB
438
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
303
– –
APD icon
439
Air Products & Chemicals
APD
$66.8B
$7K ﹤0.01%
25
– –
EA icon
440
Electronic Arts
EA
$52.9B
$7K ﹤0.01%
50
– –
FUTY icon
441
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$7K ﹤0.01%
173
– –
HOG icon
442
Harley-Davidson
HOG
$2.59B
$7K ﹤0.01%
200
– –
KHC icon
443
Kraft Heinz
KHC
$31.3B
$7K ﹤0.01%
200
-140
-41% -$4.54K
MSI icon
444
Motorola Solutions
MSI
$71.5B
$7K ﹤0.01%
39
– –
PNC icon
445
PNC Financial Services
PNC
$99.2B
$7K ﹤0.01%
50
-240
-83% -$30.7K
SNSR icon
446
Global X Internet of Things ETF
SNSR
$219M
$7K ﹤0.01%
210
– –
BCS icon
447
Barclays
BCS
$93.4B
$6K ﹤0.01%
700
– –
CCL icon
448
Carnival Corporation Ltd
CCL
$38B
$6K ﹤0.01%
281
-100
-26% -$1.78K
ELV icon
449
Elevance Health
ELV
$81.6B
$6K ﹤0.01%
20
– –
FAST icon
450
Fastenal
FAST
$53.5B
$6K ﹤0.01%
260
– –
16 17
18
19 20

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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.