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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
MS icon
251
Morgan Stanley
MS
$319B
$37K 0.02%
757
– –
PRU icon
252
Prudential Financial
PRU
$42.6B
$37K 0.02%
600
– –
WPC icon
253
W.P. Carey
WPC
$16.6B
$37K 0.02%
556
– –
TROW icon
254
T. Rowe Price
TROW
$25.5B
$36K 0.02%
289
– –
FHLC icon
255
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$35K 0.01%
700
– –
IVE icon
256
iShares S&P 500 Value ETF
IVE
$49.1B
$35K 0.01%
324
– –
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$35K 0.01%
400
– –
UA icon
258
Under Armour Class C
UA
$2.95B
$35K 0.01%
3,914
– –
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$109B
$35K 0.01%
672
+302
+82% +$14.2K
BND icon
260
Vanguard Total Bond Market
BND
$158B
$34K 0.01%
389
– –
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$34K 0.01%
616
– –
EWU icon
262
iShares MSCI United Kingdom ETF
EWU
$4.1B
$33K 0.01%
1,300
– –
HSBC icon
263
HSBC
HSBC
$352B
$33K 0.01%
1,400
– –
IDNA icon
264
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$33K 0.01%
870
– –
NBIX icon
265
Neurocrine Biosciences
NBIX
$18.2B
$32K 0.01%
260
– –
AMAT icon
266
Applied Materials
AMAT
$347B
$31K 0.01%
519
– –
JMOM icon
267
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$31K 0.01%
1,011
+135
+15% +$3.9K
MAIN icon
268
Main Street Capital
MAIN
$5.05B
$31K 0.01%
1,000
– –
CB icon
269
Chubb
CB
$140B
$30K 0.01%
240
+34
+17% +$3.94K
GM icon
270
General Motors
GM
$80.9B
$30K 0.01%
1,186
– –
IDXX icon
271
Idexx Laboratories
IDXX
$44.9B
$30K 0.01%
91
-9
-9% -$2.61K
NEE icon
272
NextEra Energy
NEE
$184B
$30K 0.01%
500
– –
RVT icon
273
Royce Value Trust
RVT
$2.19B
$30K 0.01%
2,367
+2,007
+558% +$23K
WFC icon
274
Wells Fargo
WFC
$254B
$29K 0.01%
1,138
+200
+21% +$5.47K
DOC icon
275
Healthpeak Properties
DOC
$15.5B
$28K 0.01%
1,000
– –
9 10
11
12 13

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GCM
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 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.