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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
-13.32%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
107.56%
Top 10 Hldgs %
76.9%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$9.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.48%
2 Technology 1.25%
3 Healthcare 0.87%
4 Industrials 0.86%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$237K 0.17%
+1,715
New +$254K
CINF icon
52
Cincinnati Financial
CINF
$28.3B
$233K 0.17%
+3,015
New +$234K
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$231K 0.17%
+7,951
New +$253K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$225K 0.16%
+11,158
New +$224K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$223K 0.16%
+15,820
New +$240K
XOM icon
56
ExxonMobil
XOM
$651B
$211K 0.15%
+3,089
New +$242K
NAV
57
DELISTED
Navistar International
NAV
$208K 0.15%
+8,000
New +$250K
RTL
58
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$207K 0.15%
+15,522
New +$213K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$203K 0.15%
+885
New +$219K
F icon
60
Ford
F
$57.3B
$94K 0.07%
+12,349
New +$110K
DSX icon
61
Diana Shipping
DSX
$280M
$41K 0.03%
+18,322
New +$46K
CYH icon
62
Community Health Systems
CYH
$385M
$38K 0.03%
+13,500
New +$46.3K
1 2
3

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for HHM Wealth Advisors, which disclosed 62 positions worth $136M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,536,291 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, followed by Technology and Healthcare.

  • HHM Wealth Advisors's largest Q4 2018 buy was Schwab US Dividend Equity ETF: 1,536,291 shares worth $24.1M.
  • HHM Wealth Advisors's ten largest holdings make up 77% of its $136M portfolio in Q4 2018.
  • HHM Wealth Advisors disclosed 62 positions in Q4 2018, its first 13F filing on record.

Based on HHM Wealth Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.