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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
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$231K 0.11%
+6,674
New +$223K
ABBV icon
77
AbbVie
ABBV
$457B
$220K 0.11%
+2,483
New +$206K
CSM icon
78
ProShares Large Cap Core Plus
CSM
$510M
$207K 0.1%
+5,370
New +$198K
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$206K 0.1%
+9,330
New +$195K
BBWI icon
80
Bath & Body Works
BBWI
$4.11B
$202K 0.1%
13,783
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4T
$202K 0.1%
+3,020
New +$195K
FHN icon
82
First Horizon
FHN
$12.1B
$179K 0.09%
10,822
-5,897
-35% -$95.7K
F icon
83
Ford
F
$57.6B
$108K 0.05%
11,616
-538
-4% -$4.84K
CBL
84
DELISTED
CBL& Associates Properties, Inc.
CBL
$65K 0.03%
62,297
+3,570
+6% +$4.67K
ARLO icon
85
Arlo Technologies
ARLO
$1.49B
$48K 0.02%
11,500
– –
CYH icon
86
Community Health Systems
CYH
$388M
$39K 0.02%
13,500
– –
DSX icon
87
Diana Shipping
DSX
$272M
$39K 0.02%
18,322
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$12.8B
– –
-3,280
Closed -$150K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,767
Closed -$427K
RTL
90
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-13,161
Closed -$184K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,786
Closed -$467K
1 2 3
4

Similar funds

GCM
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 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.