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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
HD icon
26
Home Depot
HD
$343B
$938K 0.32%
3,532
-46
-1% -$12.6K
PG icon
27
Procter & Gamble
PG
$347B
$921K 0.32%
6,620
– –
HCA icon
28
HCA Healthcare
HCA
$92.8B
$897K 0.31%
5,454
+278
+5% +$40.6K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$866K 0.3%
9,880
+120
+1% +$10.1K
MRK icon
30
Merck
MRK
$326B
$798K 0.27%
10,228
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$782K 0.27%
27,924
+50
+0.2% +$1.4K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.7B
$780K 0.27%
41,098
-2,000
-5% -$37K
WTRE icon
33
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$754K 0.26%
29,386
-2,987
-9% -$75.8K
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$730K 0.25%
6,893
– –
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$729K 0.25%
12,517
+873
+7% +$47.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$716K 0.25%
1,908
-43
-2% -$15.3K
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$697K 0.24%
27,470
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$674K 0.23%
2,906
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.3B
$641K 0.22%
42,264
-1,788
-4% -$25.6K
CAT icon
40
Caterpillar
CAT
$387B
$621K 0.21%
3,410
+110
+3% +$18.7K
DIS icon
41
Walt Disney
DIS
$172B
$621K 0.21%
3,428
+481
+16% +$69K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$610K 0.21%
3,879
+180
+5% +$26.6K
JPM icon
43
JPMorgan Chase
JPM
$950B
$579K 0.2%
4,555
+210
+5% +$23.5K
CSCO icon
44
Cisco
CSCO
$456B
$569K 0.2%
12,719
-593
-4% -$24.4K
TM icon
45
Toyota
TM
$221B
$552K 0.19%
3,571
-117
-3% -$16.4K
UBER icon
46
Uber
UBER
$144B
$551K 0.19%
10,805
– –
MAA icon
47
Mid-America Apartment Communities
MAA
$15.8B
$545K 0.19%
4,300
– –
TTD icon
48
Trade Desk
TTD
$8.89B
$521K 0.18%
6,510
+6,500
+65,000% +$491K
BAC icon
49
Bank of America
BAC
$439B
$508K 0.17%
16,764
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$507K 0.17%
11,040
+3,885
+54% +$164K
1
2
3 4 5

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SWA
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HT
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N
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SMM
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AF
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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.