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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
WAB icon
476
Wabtec
WAB
$49.1B
$4K ﹤0.01%
57
– –
XLI icon
477
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4K ﹤0.01%
40
– –
LFC
478
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
+354
New +$4.05K
ALL icon
479
Allstate
ALL
$68B
$3K ﹤0.01%
29
– –
BDX icon
480
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
10
– –
HLT icon
481
Hilton Worldwide
HLT
$72.1B
$3K ﹤0.01%
26
– –
HMC icon
482
Honda
HMC
$39.1B
$3K ﹤0.01%
119
– –
IRBT
483
DELISTED
iRobot
IRBT
$3K ﹤0.01%
37
– –
KEY icon
484
KeyCorp
KEY
$24.2B
$3K ﹤0.01%
189
– –
KT icon
485
KT
KT
$8.62B
$3K ﹤0.01%
303
– –
NLY icon
486
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
100
– –
PPL
487
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
100
– –
RY icon
488
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
35
– –
SNY icon
489
Sanofi
SNY
$103B
$3K ﹤0.01%
64
– –
HEXO
490
DELISTED
HEXO Corp. Common Shares
HEXO
$3K ﹤0.01%
54
+31
+135% +$1.47K
ANH
491
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
1,000
– –
CEO
492
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
28
– –
CHA
493
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
96
– –
ALC icon
494
Alcon
ALC
$33.6B
$2K ﹤0.01%
34
-30
-47% -$1.88K
BHF icon
495
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
47
– –
CHTR icon
496
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
3
– –
MVO
497
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
550
– –
VYX icon
498
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
+65
New +$1.08K
WRK
499
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
36
– –
FSR
500
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
140
– –
18 19
20
21 22

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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
WD
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MVIP
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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.