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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
-13.32%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
107.56%
Top 10 Hldgs %
76.9%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$9.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.48%
2 Technology 1.25%
3 Healthcare 0.87%
4 Industrials 0.86%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRD icon
26
Friedman Industries
FRD
$253M
$520K 0.38%
+73,751
New +$613K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$515K 0.38%
+31,362
New +$555K
TM icon
28
Toyota
TM
$210B
$475K 0.35%
+4,092
New +$485K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$462K 0.34%
+10,716
New +$565K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$458K 0.34%
+22,245
New +$457K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$436K 0.32%
+43,860
New +$471K
ZEUS
32
DELISTED
Olympic Steel
ZEUS
$408K 0.3%
+28,576
New +$519K
BSCL
33
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$391K 0.29%
+18,860
New +$390K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$383K 0.28%
+3,685
New +$385K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.6B
$383K 0.28%
+4,000
New +$397K
HD icon
36
Home Depot
HD
$332B
$368K 0.27%
+2,139
New +$384K
MSFT icon
37
Microsoft
MSFT
$2.84T
$339K 0.25%
+3,342
New +$358K
GE icon
38
GE Aerospace
GE
$367B
$321K 0.24%
+8,860
New +$400K
CAT icon
39
Caterpillar
CAT
$409B
$305K 0.22%
+2,403
New +$313K
BBWI icon
40
Bath & Body Works
BBWI
$4.01B
$284K 0.21%
+13,706
New +$345K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$278K 0.2%
+5,785
New +$274K
TWI icon
42
Titan International
TWI
$516M
$276K 0.2%
+59,206
New +$384K
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$270K 0.2%
+6,190
New +$304K
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$266K 0.19%
+12,611
New +$266K
CVX icon
45
Chevron
CVX
$388B
$256K 0.19%
+2,357
New +$273K
LLY icon
46
Eli Lilly
LLY
$1.07T
$254K 0.19%
+2,195
New +$245K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$251K 0.18%
+7,560
New +$276K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.2B
$251K 0.18%
+1,560
New +$264K
AORT icon
49
Artivion
AORT
$1.23B
$246K 0.18%
+8,665
New +$261K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.1B
$242K 0.18%
+7,625
New +$258K
1
2
3

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SWA
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HT
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N
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for HHM Wealth Advisors, which disclosed 62 positions worth $136M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,536,291 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, followed by Technology and Healthcare.

  • HHM Wealth Advisors's largest Q4 2018 buy was Schwab US Dividend Equity ETF: 1,536,291 shares worth $24.1M.
  • HHM Wealth Advisors's ten largest holdings make up 77% of its $136M portfolio in Q4 2018.
  • HHM Wealth Advisors disclosed 62 positions in Q4 2018, its first 13F filing on record.

Based on HHM Wealth Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.