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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$210K 0.07%
2,260
+2,034
+900% +$165K
AORT icon
102
Artivion
AORT
$1.34B
$205K 0.07%
8,665
– –
JETS icon
103
US Global Jets ETF
JETS
$768M
$203K 0.07%
9,080
– –
MU icon
104
Micron Technology
MU
$835B
$203K 0.07%
2,700
– –
TWLO icon
105
Twilio
TWLO
$28.6B
$203K 0.07%
600
– –
AXP icon
106
American Express
AXP
$224B
$198K 0.07%
1,641
+235
+17% +$26K
CYH icon
107
Community Health Systems
CYH
$382M
$188K 0.06%
25,250
– –
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$186K 0.06%
1,458
– –
CVS icon
109
CVS Health
CVS
$135B
$185K 0.06%
2,711
+201
+8% +$13.1K
WMT icon
110
Walmart Inc
WMT
$909B
$185K 0.06%
3,843
– –
SHW icon
111
Sherwin-Williams
SHW
$84.8B
$184K 0.06%
750
– –
FDX icon
112
FedEx
FDX
$73B
$181K 0.06%
698
-507
-42% -$140K
CRM icon
113
Salesforce
CRM
$154B
$180K 0.06%
810
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$214B
$180K 0.06%
387
– –
SBUX icon
115
Starbucks
SBUX
$119B
$173K 0.06%
1,613
– –
ILCB icon
116
iShares Morningstar US Equity ETF
ILCB
$1.24B
$166K 0.06%
3,060
– –
ORCL icon
117
Oracle
ORCL
$339B
$165K 0.06%
2,553
+640
+33% +$38.1K
BMY icon
118
Bristol-Myers Squibb
BMY
$129B
$158K 0.05%
2,541
– –
DUK icon
119
Duke Energy
DUK
$101B
$157K 0.05%
1,713
– –
ROKU icon
120
Roku
ROKU
$21.6B
$157K 0.05%
472
– –
PZA icon
121
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$155K 0.05%
5,700
– –
UPS icon
122
United Parcel Service
UPS
$88.9B
$153K 0.05%
906
-179
-16% -$30.2K
NVDA icon
123
NVIDIA
NVDA
$4.6T
$152K 0.05%
11,640
– –
VV icon
124
Vanguard Large-Cap ETF
VV
$51.2B
$152K 0.05%
867
– –
PFE icon
125
Pfizer
PFE
$143B
$151K 0.05%
4,093
+306
+8% +$11.2K
3 4
5
6 7

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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 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.