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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
+18.94%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.5M
Cap. Flow
-$2.6M
Cap. Flow %
-1.09%
Top 10 Hldgs %
71.05%
Holding
542
New
65
Increased
102
Reduced
51
Closed
33

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.13M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.94M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$766K
4
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$710K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$596K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.67M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.16M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$826K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$507K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$257K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Financials 2.55%
3 Healthcare 1.94%
4 Consumer Discretionary 1.85%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$81.4B
$50K 0.02%
442
– –
BSMO
227
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$50K 0.02%
1,970
– –
CBSH icon
228
Commerce Bancshares
CBSH
$8.68B
$48K 0.02%
1,083
– –
CSX icon
229
CSX Corp
CSX
$94B
$48K 0.02%
2,079
– –
LRGF icon
230
iShares US Equity Factor ETF
LRGF
$3.5B
$47K 0.02%
1,512
+4
+0.3% +$119
LTC
231
LTC Properties
LTC
$2.13B
$47K 0.02%
1,248
– –
WELL icon
232
Welltower
WELL
$173B
$47K 0.02%
900
+200
+29% +$9.83K
KR icon
233
Kroger
KR
$36.7B
$46K 0.02%
1,360
+4
+0.3% +$130
AEE icon
234
Ameren
AEE
$30.4B
$45K 0.02%
639
– –
GSK icon
235
GSK
GSK
$107B
$45K 0.02%
887
– –
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$186B
$45K 0.02%
785
+43
+6% +$2.33K
NOW icon
237
ServiceNow
NOW
$120B
$45K 0.02%
550
– –
IWB icon
238
iShares Russell 1000 ETF
IWB
$47.1B
$44K 0.02%
258
– –
OLN icon
239
Olin
OLN
$2.53B
$44K 0.02%
3,815
+1,760
+86% +$22.4K
AWK icon
240
American Water Works
AWK
$27B
$43K 0.02%
335
– –
CVLG icon
241
Covenant Logistics
CVLG
$1.04B
$43K 0.02%
+5,900
New +$30.1K
TEVA icon
242
Teva Pharmaceuticals
TEVA
$40.4B
$43K 0.02%
+3,460
New +$39.1K
KMB icon
243
Kimberly-Clark
KMB
$37.6B
$42K 0.02%
300
-200
-40% -$27.6K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.1B
$41K 0.02%
200
– –
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$40K 0.02%
233
-349
-60% -$53.3K
IDEV icon
246
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$40K 0.02%
778
+9
+1% +$436
GOOD
247
Gladstone Commercial Corp
GOOD
$623M
$39K 0.02%
2,076
– –
PGX icon
248
Invesco Preferred ETF
PGX
$3.79B
$39K 0.02%
2,773
– –
ACN icon
249
Accenture
ACN
$106B
$38K 0.02%
176
– –
ARCC icon
250
Ares Capital
ARCC
$13.4B
$37K 0.02%
2,576
– –
8 9
10
11 12

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CVM
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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, HHM Wealth Advisors held 542 positions worth $239M, up 17% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

HHM Wealth Advisors's Q2 2020 filing shows 65 new, 102 increased, 51 reduced and 33 closed positions. Its largest new stake was Cracker Barrel: 980 shares worth $109K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • HHM Wealth Advisors's largest Q2 2020 buy was Cracker Barrel: 980 shares worth $109K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q2 2020, an estimated $2.13M increase.
  • HHM Wealth Advisors's biggest Q2 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $6.67M.
  • HHM Wealth Advisors fully exited iShares Dow Jones US ETF in Q2 2020, selling an estimated $59K.
  • HHM Wealth Advisors's ten largest holdings make up 71% of its $239M portfolio in Q2 2020.
  • HHM Wealth Advisors opened 65 new positions and closed 33 in Q2 2020.
  • HHM Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $239M.

Based on HHM Wealth Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.