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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
+7.75%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$10.8M
Cap. Flow
-$6.67M
Cap. Flow %
-2.67%
Top 10 Hldgs %
70.18%
Holding
551
New
41
Increased
95
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$817K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$692K
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$623K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$299K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$279K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.32M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.79M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$810K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$767K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$558K

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.54%
3 Industrials 2.18%
4 Consumer Discretionary 2.12%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
226
NRG Energy
NRG
$28.3B
$49K 0.02%
1,600
+800
+100% +$26.4K
AMAT icon
227
Applied Materials
AMAT
$398B
$48K 0.02%
805
+286
+55% +$17.7K
IWB icon
228
iShares Russell 1000 ETF
IWB
$47.9B
$48K 0.02%
258
– –
BP icon
229
BP
BP
$114B
$47K 0.02%
2,705
-1,050
-28% -$22.7K
DLR icon
230
Digital Realty Trust
DLR
$71.5B
$47K 0.02%
317
+195
+160% +$29.2K
OLN icon
231
Olin
OLN
$2.53B
$47K 0.02%
3,815
– –
PRU icon
232
Prudential Financial
PRU
$42.6B
$47K 0.02%
740
+140
+23% +$9.2K
KR icon
233
Kroger
KR
$35.4B
$46K 0.02%
1,360
– –
LRGF icon
234
iShares US Equity Factor ETF
LRGF
$3.55B
$46K 0.02%
1,390
-122
-8% -$4K
RTL
235
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$46K 0.02%
7,314
-2,572
-26% -$18.2K
CBSH icon
236
Commerce Bancshares
CBSH
$8.55B
$45K 0.02%
1,083
– –
EXC icon
237
Exelon
EXC
$46.6B
$45K 0.02%
1,761
-1,992
-53% -$52.8K
FDN icon
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$44K 0.02%
233
– –
LTC
239
LTC Properties
LTC
$2.06B
$44K 0.02%
1,248
– –
RVT icon
240
Royce Value Trust
RVT
$2.2B
$43K 0.02%
3,431
+1,064
+45% +$13.9K
VLO icon
241
Valero Energy
VLO
$92.6B
$43K 0.02%
1,000
– –
GSK icon
242
GSK
GSK
$104B
$42K 0.02%
887
– –
IDEV icon
243
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$42K 0.02%
778
– –
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41K 0.02%
782
+242
+45% +$12.7K
PGX icon
245
Invesco Preferred ETF
PGX
$3.81B
$41K 0.02%
2,773
– –
ACN icon
246
Accenture
ACN
$99.9B
$40K 0.02%
176
– –
IYH icon
247
iShares US Healthcare ETF
IYH
$3.39B
$40K 0.02%
+890
New +$40.3K
JMOM icon
248
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$40K 0.02%
1,145
+134
+13% +$4.49K
UA icon
249
Under Armour Class C
UA
$2.85B
$39K 0.02%
3,914
– –
TTE icon
250
TotalEnergies
TTE
$193B
$38K 0.02%
1,119
-320
-22% -$12.2K
8 9
10
11 12

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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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 Q3 2020 Portfolio in Review

As of Q3 2020, HHM Wealth Advisors held 551 positions worth $250M, up 4.5% from $239M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HHM Wealth Advisors's Q3 2020 filing shows 41 new, 95 increased, 78 reduced and 18 closed positions. Its largest new stake was iShares US Healthcare ETF: 890 shares worth $40K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.9% a quarter earlier, followed by Financials and Industrials.

  • HHM Wealth Advisors's largest Q3 2020 buy was iShares US Healthcare ETF: 890 shares worth $40K.
  • HHM Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $817K increase.
  • HHM Wealth Advisors's biggest Q3 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.32M.
  • HHM Wealth Advisors fully exited IBERIABANK Corp in Q3 2020, selling an estimated $156K.
  • HHM Wealth Advisors's ten largest holdings make up 70% of its $250M portfolio in Q3 2020.
  • HHM Wealth Advisors opened 41 new positions and closed 18 in Q3 2020.
  • HHM Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $250M.

Based on HHM Wealth Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.