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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
DAL icon
76
Delta Air Lines
DAL
$56.7B
$296K 0.1%
7,361
+836
+13% +$30.4K
LLY icon
77
Eli Lilly
LLY
$1.08T
$296K 0.1%
1,752
– –
VZ icon
78
Verizon
VZ
$197B
$295K 0.1%
5,025
-47
-0.9% -$2.79K
TXN icon
79
Texas Instruments
TXN
$248B
$288K 0.1%
1,753
+100
+6% +$15.5K
TFC icon
80
Truist Financial
TFC
$63.9B
$285K 0.1%
5,945
– –
PEP icon
81
PepsiCo
PEP
$196B
$283K 0.1%
1,906
+215
+13% +$30.6K
TSLA icon
82
Tesla
TSLA
$1.18T
$282K 0.1%
1,200
-90
-7% -$15.4K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$280K 0.1%
3,200
– –
MO icon
84
Altria Group
MO
$125B
$273K 0.09%
6,655
– –
PYPL icon
85
PayPal
PYPL
$50.3B
$271K 0.09%
1,156
+420
+57% +$87K
XYZ
86
Block Inc
XYZ
$48.9B
$271K 0.09%
1,245
+450
+57% +$87.8K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$249K 0.09%
6,610
+23
+0.3% +$803
CMCSA icon
88
Comcast
CMCSA
$87.3B
$248K 0.09%
4,733
+272
+6% +$13K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.5B
$247K 0.08%
1,105
-175
-14% -$37.4K
FNDC icon
90
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$246K 0.08%
7,065
-22
-0.3% -$711
HON icon
91
Honeywell
HON
$76.4B
$243K 0.08%
1,213
+186
+18% +$33.8K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$646B
$243K 0.08%
1,249
– –
XOM icon
93
ExxonMobil
XOM
$650B
$240K 0.08%
5,830
-350
-6% -$13.1K
BA icon
94
Boeing
BA
$169B
$239K 0.08%
1,117
+250
+29% +$48.1K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$223B
$239K 0.08%
5,062
+4,810
+1,909% +$212K
MA icon
96
Mastercard
MA
$498B
$234K 0.08%
656
+11
+2% +$3.66K
CINF icon
97
Cincinnati Financial
CINF
$27.8B
$230K 0.08%
2,633
-120
-4% -$9.58K
AMT icon
98
American Tower
AMT
$83.5B
$222K 0.08%
987
– –
ABT icon
99
Abbott
ABT
$188B
$220K 0.08%
2,012
– –
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$220K 0.08%
4,260
– –
2 3
4
5 6

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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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 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.