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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
+6.99%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$32.3M
Cap. Flow
+$20M
Cap. Flow %
9.61%
Top 10 Hldgs %
73.22%
Holding
91
New
12
Increased
34
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.35M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.28M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.62M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.18M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.92M
2
STI
SunTrust Banks, Inc.
STI
+$467K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$427K
4
MRK icon
Merck
MRK
+$213K
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$184K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 1.84%
3 Industrials 1.66%
4 Consumer Discretionary 1.25%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$39.8M 19.15%
2,063,802
+175,359
+9% +$3.28M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$25.2M 12.12%
2,171,240
+118,168
+6% +$1.3M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$24.3M 11.67%
1,900,602
+90,132
+5% +$1.11M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.6M 8.47%
878,367
+83,880
+11% +$1.62M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$12.3M 5.93%
154,782
+15,330
+11% +$1.18M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.51M 4.09%
+130,046
New +$8.35M
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7.18M 3.45%
139,468
+16,932
+14% +$881K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.45M 3.1%
217,723
+16,750
+8% +$482K
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$5.99M 2.88%
426,084
-364,383
-46% -$4.92M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.91M 2.36%
41,009
+4,222
+11% +$511K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$4.54M 2.18%
272,712
+52,928
+24% +$871K
AAPL icon
12
Apple
AAPL
$4.89T
$4.02M 1.93%
54,716
+12,784
+30% +$822K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.93M 1.89%
135,776
-2,382
-2% -$67.9K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.73M 1.79%
197,264
+16,684
+9% +$302K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.44M 1.17%
49,020
+11,894
+32% +$599K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.66M 0.8%
82,750
+5,360
+7% +$104K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.65M 0.79%
10,445
+1,876
+22% +$276K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$1.59M 0.76%
8,189
+1,747
+27% +$328K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.74%
19,125
+3,176
+20% +$257K
WTRE icon
20
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.52M 0.73%
48,602
-600
-1% -$18.3K
SO icon
21
Southern Company
SO
$110B
$1.23M 0.59%
19,265
+3,290
+21% +$204K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.19M 0.57%
10,311
+2,080
+25% +$231K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
$1.06M 0.51%
46,068
+3,250
+8% +$75.7K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.02M 0.49%
30,575
+926
+3% +$29.8K
AMZN icon
25
Amazon
AMZN
$2.5T
$995K 0.48%
10,780
+1,880
+21% +$166K
1
2 3 4

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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 2019 Portfolio in Review

As of Q4 2019, HHM Wealth Advisors held 91 positions worth $208M, up 18% from $176M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

HHM Wealth Advisors deployed $20M of net new capital in Q4 2019, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 130,046 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $4.92M trimmed.

  • HHM Wealth Advisors's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 130,046 shares worth $8.51M.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $3.28M increase.
  • HHM Wealth Advisors's biggest Q4 2019 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $4.92M.
  • HHM Wealth Advisors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $467K.
  • HHM Wealth Advisors's ten largest holdings make up 73% of its $208M portfolio in Q4 2019.
  • HHM Wealth Advisors opened 12 new positions and closed 4 in Q4 2019.
  • HHM Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $208M.

Based on HHM Wealth Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.