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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
FTNT icon
126
Fortinet
FTNT
$112B
$149K 0.05%
+5,000
New +$126K
RTX icon
127
RTX Corp
RTX
$290B
$149K 0.05%
2,086
– –
FEX icon
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$147K 0.05%
2,000
– –
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$147K 0.05%
+4,690
New +$147K
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$143K 0.05%
525
– –
FXH icon
131
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$142K 0.05%
1,316
– –
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$142K 0.05%
+2,805
New +$142K
COST icon
133
Costco
COST
$432B
$141K 0.05%
373
– –
OZK icon
134
Bank OZK
OZK
$5.63B
$141K 0.05%
4,520
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.1B
$141K 0.05%
3,670
– –
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$135K 0.05%
+1,660
New +$121K
BBWI icon
137
Bath & Body Works
BBWI
$3.97B
$134K 0.05%
4,443
-458
-9% -$13.3K
MASI
138
DELISTED
Masimo
MASI
$134K 0.05%
500
– –
MHK icon
139
Mohawk Industries
MHK
$6.91B
$134K 0.05%
948
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$134K 0.05%
2,682
+2,000
+293% +$94K
RBNC
141
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$134K 0.05%
7,185
– –
VDE icon
142
Vanguard Energy ETF
VDE
$9.9B
$133K 0.05%
2,569
+1,670
+186% +$78.1K
TSCO icon
143
Tractor Supply
TSCO
$16.3B
$132K 0.05%
4,705
+2,030
+76% +$56.8K
CBRL icon
144
Cracker Barrel
CBRL
$1.26B
$129K 0.04%
980
– –
BLK icon
145
Blackrock
BLK
$167B
$128K 0.04%
178
– –
IYW icon
146
iShares US Technology ETF
IYW
$22.6B
$127K 0.04%
1,492
– –
LMT icon
147
Lockheed Martin
LMT
$131B
$127K 0.04%
358
+85
+31% +$31.2K
F icon
148
Ford
F
$60.9B
$126K 0.04%
14,376
-400
-3% -$3.35K
ICE icon
149
Intercontinental Exchange
ICE
$87.2B
$126K 0.04%
1,092
-51
-4% -$5.29K
CGNX icon
150
Cognex
CGNX
$9.62B
$122K 0.04%
+1,518
New +$110K
4 5
6
7 8

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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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.