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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
+6.99%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$32.3M
Cap. Flow
+$20M
Cap. Flow %
9.61%
Top 10 Hldgs %
73.22%
Holding
91
New
12
Increased
34
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.35M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.18M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.92M
2
STI
SunTrust Banks, Inc.
STI
+$467K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$427K
4
MRK icon
Merck
MRK
+$213K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 1.84%
3 Industrials 1.66%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$886K 0.43%
33,172
-1,350
-4% -$36.2K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$856K 0.41%
17,430
+9,470
+119% +$479K
MRK icon
28
Merck
MRK
$324B
$815K 0.39%
9,186
-2,599
-22% -$213K
HCA icon
29
HCA Healthcare
HCA
$84.8B
$765K 0.37%
5,176
– –
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$761K 0.37%
7,074
-182
-3% -$19.1K
PNFP icon
31
Pinnacle Financial Partners Inc
PNFP
$15.5B
$626K 0.3%
9,780
-1,400
-13% -$84.5K
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$609K 0.29%
10,660
+3,555
+50% +$197K
CSTR
33
DELISTED
CapStar Financial Holdings, Inc
CSTR
$609K 0.29%
+36,570
New +$611K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.9B
$603K 0.29%
47,118
+3,192
+7% +$39.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$596K 0.29%
2,633
+435
+20% +$94.5K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.1B
$543K 0.26%
5,792
+750
+15% +$68K
HD icon
37
Home Depot
HD
$332B
$528K 0.25%
2,420
-167
-6% -$37.8K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.6B
$527K 0.25%
4,000
– –
TM icon
39
Toyota
TM
$210B
$527K 0.25%
3,747
– –
PG icon
40
Procter & Gamble
PG
$343B
$523K 0.25%
4,190
+464
+12% +$56.8K
ZEUS
41
DELISTED
Olympic Steel
ZEUS
$512K 0.25%
28,576
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$508K 0.24%
25,359
-258
-1% -$5K
GE icon
43
GE Aerospace
GE
$367B
$492K 0.24%
8,846
-144
-2% -$7.44K
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$488K 0.23%
22,720
– –
CSCO icon
45
Cisco
CSCO
$450B
$475K 0.23%
9,919
-519
-5% -$24.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$463K 0.22%
6,920
+2,000
+41% +$129K
FRD icon
47
Friedman Industries
FRD
$253M
$443K 0.21%
73,751
– –
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$443K 0.21%
20,875
– –
CAT icon
49
Caterpillar
CAT
$409B
$426K 0.2%
2,888
+50
+2% +$6.98K
DIS icon
50
Walt Disney
DIS
$165B
$411K 0.2%
+2,841
New +$397K
1
2
3 4

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SMM
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HHM Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, HHM Wealth Advisors held 91 positions worth $208M, up 18% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $20M of net new capital in Q4 2019, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 130,046 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $4.92M trimmed.

  • HHM Wealth Advisors's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 130,046 shares worth $8.51M.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $3.28M increase.
  • HHM Wealth Advisors's biggest Q4 2019 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $4.92M.
  • HHM Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $467K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $208M portfolio in Q4 2019.
  • HHM Wealth Advisors opened 12 new positions and closed 4 in Q4 2019.
  • HHM Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $208M.

Based on HHM Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.