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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
FRD icon
51
Friedman Industries
FRD
$256M
$506K 0.17%
73,751
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.4B
$493K 0.17%
5,384
– –
UNP icon
53
Union Pacific
UNP
$174B
$492K 0.17%
2,363
+125
+6% +$25K
KO icon
54
Coca-Cola
KO
$385B
$456K 0.16%
8,321
-475
-5% -$24.6K
GE icon
55
GE Aerospace
GE
$368B
$452K 0.16%
8,393
-489
-6% -$21.9K
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.03B
$442K 0.15%
7,625
– –
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$435K 0.15%
20,004
– –
NKE icon
58
Nike
NKE
$63.3B
$425K 0.15%
3,007
+188
+7% +$24.9K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$415K 0.14%
20,910
-1,155
-5% -$21.6K
INTC icon
60
Intel
INTC
$424B
$410K 0.14%
8,226
+710
+9% +$34.7K
AMGN icon
61
Amgen
AMGN
$210B
$404K 0.14%
1,757
+383
+28% +$88.3K
ZEUS
62
DELISTED
Olympic Steel
ZEUS
$381K 0.13%
28,576
– –
TWI icon
63
Titan International
TWI
$494M
$375K 0.13%
77,236
– –
T icon
64
AT&T
T
$167B
$369K 0.13%
16,978
+860
+5% +$18.5K
FHN icon
65
First Horizon
FHN
$12.3B
$362K 0.12%
28,386
– –
OKTA icon
66
Okta
OKTA
$23.6B
$356K 0.12%
1,400
– –
CVX icon
67
Chevron
CVX
$383B
$348K 0.12%
4,115
+219
+6% +$17.7K
NFLX icon
68
Netflix
NFLX
$304B
$346K 0.12%
6,400
+4,150
+184% +$210K
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$332K 0.11%
15,641
-1,055
-6% -$22.5K
MDT icon
70
Medtronic
MDT
$113B
$330K 0.11%
2,816
+118
+4% +$13K
BSCN
71
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$324K 0.11%
14,788
– –
UNH icon
72
UnitedHealth
UNH
$385B
$306K 0.11%
874
+166
+23% +$55.6K
DE icon
73
Deere & Co
DE
$167B
$304K 0.1%
1,132
+530
+88% +$132K
ABBV icon
74
AbbVie
ABBV
$471B
$303K 0.1%
2,832
– –
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$300K 0.1%
2,586
+220
+9% +$24.9K
1 2
3
4 5

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CVM
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SWA
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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.