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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
$122K 0.04%
1,670
-215
-11% -$14.7K
MCD icon
152
McDonald's
MCD
$193B
$118K 0.04%
551
– –
COP icon
153
ConocoPhillips
COP
$144B
$116K 0.04%
2,895
-300
-9% -$11.1K
GDV icon
154
Gabelli Dividend & Income Trust
GDV
$2.59B
$116K 0.04%
5,400
– –
ZBRA icon
155
Zebra Technologies
ZBRA
$13.5B
$115K 0.04%
+300
New +$101K
DHR icon
156
Danaher
DHR
$138B
$113K 0.04%
572
+203
+55% +$40.7K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$110K 0.04%
1,195
-251
-17% -$20.6K
BOE icon
158
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$109K 0.04%
10,000
– –
RSPH icon
159
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$109K 0.04%
4,170
-1,600
-28% -$39.8K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$956B
$109K 0.04%
319
+3
+0.9% +$978
NVS icon
161
Novartis
NVS
$302B
$108K 0.04%
1,147
– –
OEF icon
162
iShares S&P 100 ETF
OEF
$19.5B
$108K 0.04%
632
– –
HUBS icon
163
HubSpot
HUBS
$12.9B
$104K 0.04%
+263
New +$92.3K
PSX icon
164
Phillips 66
PSX
$82.9B
$104K 0.04%
1,489
– –
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.8B
$103K 0.04%
2,292
+14
+0.6% +$595
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$103K 0.04%
1,365
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.9B
$103K 0.04%
1,212
– –
UNM icon
168
Unum
UNM
$13.4B
$102K 0.04%
4,454
-899
-17% -$18.6K
DOCU
169
DocuSign
DOCU
$11.1B
$101K 0.03%
+455
New +$102K
GILD icon
170
Gilead Sciences
GILD
$165B
$101K 0.03%
1,741
-693
-28% -$41.8K
RSPG icon
171
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$101K 0.03%
3,261
-2,499
-43% -$67.3K
HYD icon
172
VanEck High Yield Muni ETF
HYD
$4.44B
$98K 0.03%
1,600
– –
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$98K 0.03%
261
-6
-2% -$2.13K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$97K 0.03%
700
-16
-2% -$2.18K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$96K 0.03%
+1,891
New +$96K
5 6
7
8 9

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 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.