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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
LNT icon
551
Alliant Energy
LNT
$18.3B
– –
-20
Closed -$1K
LUMN icon
552
Lumen
LUMN
$6.76B
$0 ﹤0.01%
+40
New +$395
LYG icon
553
Lloyds Banking Group
LYG
$90.7B
$0 ﹤0.01%
225
– –
NIO icon
554
NIO
NIO
$12.1B
– –
-200
Closed -$4K
NUE icon
555
Nucor
NUE
$58.5B
$0 ﹤0.01%
9
– –
OCGN icon
556
Ocugen
OCGN
$427M
$0 ﹤0.01%
+30
New +$14
OXY.WS icon
557
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
34
– –
PLUG icon
558
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
1
– –
PUK icon
559
Prudential
PUK
$38.5B
– –
-90
Closed -$2K
QQEW icon
560
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-129
Closed -$11K
RCL icon
561
Royal Caribbean
RCL
$86.1B
– –
-100
Closed -$6K
REZI icon
562
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
19
– –
RSG icon
563
Republic Services
RSG
$65B
– –
-200
Closed -$19K
SCHP icon
564
Schwab US TIPS ETF
SCHP
$16.4B
– –
-128
Closed -$4K
SCI icon
565
Service Corp International
SCI
$11.8B
– –
-100
Closed -$4K
SMFG icon
566
Sumitomo Mitsui Financial
SMFG
$164B
– –
-593
Closed -$3K
SPG icon
567
Simon Property Group
SPG
$74.7B
– –
-100
Closed -$6K
UAL icon
568
United Airlines
UAL
$40.1B
– –
-3,000
Closed -$104K
USO icon
569
United States Oil Fund
USO
$2.12B
$0 ﹤0.01%
6
– –
WEX icon
570
WEX
WEX
$6.35B
$0 ﹤0.01%
1
– –
WM icon
571
Waste Management
WM
$90.9B
$0 ﹤0.01%
2
-191
-99% -$22.3K
XLK icon
572
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-180
Closed -$11K
CTEV
573
Claritev Corp
CTEV
$402M
– –
0
– –
WPS
574
DELISTED
iShares International Developed Property ETF
WPS
– –
-581
Closed -$18K
MPLN.WS
575
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$0 ﹤0.01%
+260
New +$393
20 21 22
23
24

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CVM
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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SMM
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AF
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WD
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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.