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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
FHLC icon
251
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$37K 0.01%
700
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$37K 0.01%
616
– –
MS icon
253
Morgan Stanley
MS
$330B
$37K 0.01%
757
– –
TROW icon
254
T. Rowe Price
TROW
$25.6B
$37K 0.01%
289
– –
ARCC icon
255
Ares Capital
ARCC
$13.5B
$36K 0.01%
2,576
– –
IDXX icon
256
Idexx Laboratories
IDXX
$44.1B
$36K 0.01%
91
– –
IVE icon
257
iShares S&P 500 Value ETF
IVE
$49.1B
$36K 0.01%
324
– –
VDE icon
258
Vanguard Energy ETF
VDE
$9.97B
$36K 0.01%
899
-170
-16% -$8.09K
WPC icon
259
W.P. Carey
WPC
$16.9B
$36K 0.01%
556
– –
DKNG icon
260
DraftKings
DKNG
$11.8B
$35K 0.01%
600
– –
GM icon
261
General Motors
GM
$80B
$35K 0.01%
1,186
– –
GOOD
262
Gladstone Commercial Corp
GOOD
$606M
$35K 0.01%
2,076
– –
NEE icon
263
NextEra Energy
NEE
$183B
$35K 0.01%
500
– –
SFIX
264
Stitch Fix
SFIX
$547M
$35K 0.01%
1,282
-1,750
-58% -$44.9K
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$35K 0.01%
400
– –
BND icon
266
Vanguard Total Bond Market
BND
$158B
$34K 0.01%
389
– –
IDNA icon
267
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$34K 0.01%
870
– –
NEM icon
268
Newmont
NEM
$101B
$34K 0.01%
+530
New +$34.5K
EWU icon
269
iShares MSCI United Kingdom ETF
EWU
$4.17B
$33K 0.01%
1,300
– –
CMI icon
270
Cummins
CMI
$87.3B
$32K 0.01%
150
+50
+50% +$9.96K
IDV icon
271
iShares International Select Dividend ETF
IDV
$8.46B
$32K 0.01%
+1,300
New +$33.7K
PNC icon
272
PNC Financial Services
PNC
$99.2B
$32K 0.01%
290
+40
+16% +$4.3K
OTIS icon
273
Otis Worldwide
OTIS
$27.3B
$31K 0.01%
495
+164
+50% +$10K
TEVA icon
274
Teva Pharmaceuticals
TEVA
$41.2B
$31K 0.01%
3,460
– –
CARR icon
275
Carrier Global
CARR
$50.6B
$30K 0.01%
992
+328
+49% +$9.28K
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 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.