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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$56.6M 19.43%
2,645,205
+44,331
+2% +$899K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$42M 14.42%
2,767,140
-34,002
-1% -$484K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$32.2M 11.07%
2,007,168
-6,280
-0.3% -$95.2K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$22.9M 7.86%
1,006,686
-7,479
-0.7% -$156K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$14.4M 4.95%
212,342
+5,034
+2% +$331K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9.59M 3.3%
215,757
+774
+0.4% +$32.7K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.65M 2.28%
235,308
-5,083
-2% -$133K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.52M 2.24%
46,216
-174
-0.4% -$23.6K
AAPL icon
9
Apple
AAPL
$4.89T
$6.21M 2.13%
46,801
+3,143
+7% +$378K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$4.91M 1.69%
272,446
+1,778
+0.7% +$30K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.32M 1.48%
194,188
-172
-0.1% -$3.42K
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3.81M 1.31%
45,512
-1,751
-4% -$140K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.09M 1.06%
59,885
+1,686
+3% +$86.9K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.67M 0.92%
12,020
+270
+2% +$58.1K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.51M 0.86%
85,710
-542
-0.6% -$14.7K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.51M 0.86%
47,782
+8,880
+23% +$462K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.49M 0.86%
29,898
+3,320
+12% +$275K
FNDB icon
18
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.27M 0.78%
151,953
-1,650
-1% -$23K
NSC icon
19
Norfolk Southern
NSC
$78.8B
$2.23M 0.77%
9,397
+7
+0.1% +$1.59K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.2M 0.76%
13,500
+1,100
+9% +$176K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.84M 0.63%
85,660
-2,500
-3% -$48.2K
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.53M 0.53%
23,780
– –
V icon
23
Visa
V
$677B
$1.29M 0.44%
5,881
-140
-2% -$28.6K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.15M 0.4%
9,046
– –
SO icon
25
Southern Company
SO
$110B
$1.04M 0.36%
16,898
– –
1
2 3 4 5

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SWA
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HT
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SMM
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AF
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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.