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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
-13.32%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
107.56%
Top 10 Hldgs %
76.9%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$9.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.48%
2 Technology 1.25%
3 Healthcare 0.87%
4 Industrials 0.86%
5 Materials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$24.1M 17.63%
+1,536,291
New +$25.6M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$17.2M 12.6%
+1,720,830
New +$18.6M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$17.1M 12.52%
+1,983,080
New +$18.5M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.2M 8.95%
+764,415
New +$13.4M
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$8.83M 6.47%
+791,256
New +$9.69M
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$8.2M 6.01%
+126,403
New +$8.82M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.86M 3.56%
+187,967
New +$5.09M
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.69M 3.44%
+106,033
New +$4.91M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.06M 2.97%
+41,425
New +$4.32M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.76M 2.75%
+148,596
New +$3.71M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.35M 2.45%
+132,793
New +$3.64M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$3.07M 2.25%
+216,380
New +$3.31M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.41M 1.76%
+158,756
New +$2.68M
WTRE icon
14
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.68M 1.23%
+60,438
New +$1.7M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 1.08%
+18,843
New +$1.47M
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.46M 1.07%
+88,870
New +$1.63M
AAPL icon
17
Apple
AAPL
$4.89T
$1.36M 1%
+34,572
New +$1.68M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.7B
$1.05M 0.77%
+54,482
New +$1.11M
SO icon
19
Southern Company
SO
$110B
$861K 0.63%
+19,607
New +$891K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$801K 0.59%
+8,764
New +$868K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$773K 0.57%
+27,252
New +$847K
HCA icon
22
HCA Healthcare
HCA
$84.8B
$644K 0.47%
+5,176
New +$695K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$617K 0.45%
+6,893
New +$650K
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$599K 0.44%
+28,448
New +$598K
AMZN icon
25
Amazon
AMZN
$2.5T
$590K 0.43%
+7,860
New +$653K
1
2 3

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SWA
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SMM
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AF
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HHM Wealth Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for HHM Wealth Advisors, which disclosed 62 positions worth $136M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 1,536,291 shares worth $24.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.5% of assets, followed by Technology and Healthcare.

  • HHM Wealth Advisors's largest Q4 2018 buy was Schwab US Dividend Equity ETF: 1,536,291 shares worth $24.1M.
  • HHM Wealth Advisors's ten largest holdings make up 77% of its $136M portfolio in Q4 2018.
  • HHM Wealth Advisors disclosed 62 positions in Q4 2018, its first 13F filing on record.

Based on HHM Wealth Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.