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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
RMO
526
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
+34
New +$496
WORK
527
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
20
– –
FSR.WS
528
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$1K ﹤0.01%
+125
New +$591
SIVB
529
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
2
– –
ASIX icon
530
AdvanSix
ASIX
$555M
$0 ﹤0.01%
4
– –
BATT icon
531
Amplify Lithium & Battery Technology ETF
BATT
$116M
$0 ﹤0.01%
15
– –
BETZ icon
532
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$0 ﹤0.01%
15
– –
CHX
533
DELISTED
ChampionX
CHX
– –
-78
Closed -$1K
CRSP icon
534
CRISPR Therapeutics
CRSP
$4.77B
$0 ﹤0.01%
1
– –
CTVA icon
535
Corteva
CTVA
$59.8B
$0 ﹤0.01%
11
– –
CWEN.A
536
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
5
– –
DG icon
537
Dollar General
DG
$28.1B
– –
-120
Closed -$25K
DJP icon
538
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-270
Closed -$5K
EEM icon
539
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$0 ﹤0.01%
2
– –
ESPO icon
540
VanEck Video Gaming and eSports ETF
ESPO
$253M
$0 ﹤0.01%
1
– –
EVRG icon
541
Evergy
EVRG
$19.2B
– –
-239
Closed -$12K
FBT icon
542
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$0 ﹤0.01%
1
– –
FITB
543
Fifth Third Bancorp
FITB
$51.3B
$0 ﹤0.01%
1
– –
FLNT
544
Fluent
FLNT
$104M
$0 ﹤0.01%
6
– –
GEN icon
545
Gen Digital
GEN
$16.3B
– –
-350
Closed -$7K
GEVO icon
546
Gevo
GEVO
$372M
$0 ﹤0.01%
+57
New +$95
GMED icon
547
Globus Medical
GMED
$10.9B
$0 ﹤0.01%
3
– –
GOVT icon
548
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-661
Closed -$18K
HSTM icon
549
HealthStream
HSTM
$824M
$0 ﹤0.01%
21
– –
INCO icon
550
Columbia India Consumer ETF
INCO
$235M
$0 ﹤0.01%
4
– –
20 21
22
23 24

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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.