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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
+6.99%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$32.3M
Cap. Flow
+$20M
Cap. Flow %
9.61%
Top 10 Hldgs %
73.22%
Holding
91
New
12
Increased
34
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.35M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.18M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.92M
2
STI
SunTrust Banks, Inc.
STI
+$467K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$427K
4
MRK icon
Merck
MRK
+$213K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 1.84%
3 Industrials 1.66%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$949B
$389K 0.19%
2,792
-281
-9% -$36K
TFC icon
52
Truist Financial
TFC
$64.1B
$379K 0.18%
+6,729
New +$364K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$870B
$363K 0.17%
1,084
+406
+60% +$126K
BSCK
54
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$355K 0.17%
16,688
-3,063
-16% -$65.2K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$969B
$354K 0.17%
1,197
+3
+0.3% +$849
RSPG icon
56
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$341K 0.16%
7,113
+75
+1% +$3.33K
MO icon
57
Altria Group
MO
$121B
$332K 0.16%
6,653
-2,218
-25% -$105K
UNP icon
58
Union Pacific
UNP
$180B
$330K 0.16%
1,824
-211
-10% -$36.1K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.4B
$322K 0.15%
1,680
– –
ILCG icon
60
iShares Morningstar Growth ETF
ILCG
$3.07B
$320K 0.15%
7,625
– –
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$303K 0.15%
2,076
-1,161
-36% -$157K
CINF icon
62
Cincinnati Financial
CINF
$28.6B
$295K 0.14%
2,811
-11
-0.4% -$1.2K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$279K 0.13%
14,070
– –
TWI icon
64
Titan International
TWI
$513M
$279K 0.13%
77,236
– –
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$278K 0.13%
13,048
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$273K 0.13%
6,635
-315
-5% -$12.5K
KO icon
67
Coca-Cola
KO
$359B
$264K 0.13%
4,774
-123
-3% -$6.61K
IBKC
68
DELISTED
IBERIABANK Corp
IBKC
$264K 0.13%
3,522
-90
-2% -$6.68K
XOM icon
69
ExxonMobil
XOM
$639B
$263K 0.13%
3,763
-1,793
-32% -$124K
BAC icon
70
Bank of America
BAC
$439B
$250K 0.12%
+7,103
New +$230K
CVX icon
71
Chevron
CVX
$381B
$243K 0.12%
2,017
+27
+1% +$3.18K
FDX icon
72
FedEx
FDX
$74B
$242K 0.12%
+1,602
New +$247K
V icon
73
Visa
V
$690B
$242K 0.12%
+1,288
New +$232K
AORT icon
74
Artivion
AORT
$1.26B
$234K 0.11%
8,665
– –
NAV
75
DELISTED
Navistar International
NAV
$232K 0.11%
8,000
– –
1 2
3
4

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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
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, HHM Wealth Advisors held 91 positions worth $208M, up 18% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $20M of net new capital in Q4 2019, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 130,046 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $4.92M trimmed.

  • HHM Wealth Advisors's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 130,046 shares worth $8.51M.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $3.28M increase.
  • HHM Wealth Advisors's biggest Q4 2019 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $4.92M.
  • HHM Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $467K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $208M portfolio in Q4 2019.
  • HHM Wealth Advisors opened 12 new positions and closed 4 in Q4 2019.
  • HHM Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $208M.

Based on HHM Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.