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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
VB icon
201
Vanguard Small-Cap ETF
VB
$78.9B
$80K 0.03%
412
– –
RSPS icon
202
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$79K 0.03%
2,600
– –
AMP icon
203
Ameriprise Financial
AMP
$47.8B
$78K 0.03%
400
– –
CL icon
204
Colgate-Palmolive
CL
$74.8B
$78K 0.03%
910
– –
BKNG icon
205
Booking.com
BKNG
$156B
$76K 0.03%
+850
New +$65.6K
BSMN
206
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$76K 0.03%
2,965
– –
BSMM
207
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$76K 0.03%
2,975
– –
SFIX
208
Stitch Fix
SFIX
$567M
$75K 0.03%
1,282
– –
ADBE icon
209
Adobe
ADBE
$105B
$74K 0.03%
148
– –
MCHP icon
210
Microchip Technology
MCHP
$38.8B
$73K 0.03%
1,054
– –
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$73K 0.03%
1,475
– –
TDG icon
212
TransDigm Group
TDG
$70.7B
$72K 0.02%
+117
New +$64.3K
BTI icon
213
British American Tobacco
BTI
$136B
$71K 0.02%
1,893
– –
IBM icon
214
IBM
IBM
$213B
$71K 0.02%
589
-104
-15% -$12K
UL icon
215
Unilever
UL
$142B
$71K 0.02%
1,051
+873
+490% +$59.2K
VLO icon
216
Valero Energy
VLO
$89.5B
$70K 0.02%
1,235
+235
+24% +$11.5K
AMAT icon
217
Applied Materials
AMAT
$347B
$69K 0.02%
805
– –
DOW icon
218
Dow Inc
DOW
$22B
$69K 0.02%
1,235
-49
-4% -$2.53K
NEE icon
219
NextEra Energy
NEE
$184B
$69K 0.02%
896
+396
+79% +$29.6K
FDRR icon
220
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$68K 0.02%
1,858
+10
+0.5% +$345
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$186B
$68K 0.02%
990
+26
+3% +$1.68K
SCHE icon
222
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$68K 0.02%
2,229
– –
SPGI icon
223
S&P Global
SPGI
$124B
$68K 0.02%
207
– –
COUP
224
DELISTED
Coupa Software Incorporated
COUP
$68K 0.02%
+200
New +$61.8K
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$67K 0.02%
2,000
– –
7 8
9
10 11

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.