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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
ENB icon
276
Enbridge
ENB
$120B
$28K 0.01%
934
+300
+47% +$9.22K
GL icon
277
Globe Life
GL
$14B
$28K 0.01%
375
– –
GS icon
278
Goldman Sachs
GS
$289B
$28K 0.01%
140
– –
MUA icon
279
BlackRock MuniAssets Fund
MUA
$516M
$28K 0.01%
2,000
– –
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$28K 0.01%
939
– –
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$27K 0.01%
396
– –
TU icon
282
Telus
TU
$17.4B
$27K 0.01%
1,600
– –
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$27K 0.01%
682
+177
+35% +$6.55K
C icon
284
Citigroup
C
$213B
$26K 0.01%
508
– –
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$26K 0.01%
540
+40
+8% +$1.78K
NRG icon
286
NRG Energy
NRG
$26.2B
$26K 0.01%
+800
New +$26.3K
PNC icon
287
PNC Financial Services
PNC
$99.1B
$26K 0.01%
250
+200
+400% +$21.1K
TRGP icon
288
Targa Resources
TRGP
$56.8B
$26K 0.01%
1,300
– –
ZM icon
289
Zoom
ZM
$27.1B
$26K 0.01%
+104
New +$18.7K
ARLO icon
290
Arlo Technologies
ARLO
$1.58B
$25K 0.01%
9,500
– –
FE icon
291
FirstEnergy
FE
$28.4B
$25K 0.01%
656
– –
IGRO icon
292
iShares International Dividend Growth ETF
IGRO
$1.29B
$24K 0.01%
459
+4
+0.9% +$196
WTRG icon
293
Essential Utilities
WTRG
$11.5B
$24K 0.01%
561
– –
IHE icon
294
iShares US Pharmaceuticals ETF
IHE
$1.49B
$23K 0.01%
450
– –
VGR
295
DELISTED
Vector Group Ltd.
VGR
$23K 0.01%
3,173
– –
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
700
– –
ETY icon
297
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$22K 0.01%
2,000
– –
WY icon
298
Weyerhaeuser
WY
$17.6B
$22K 0.01%
1,000
-250
-20% -$5.06K
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$21K 0.01%
354
+42
+13% +$2.33K
DKNG icon
300
DraftKings
DKNG
$12.2B
$20K 0.01%
600
+500
+500% +$13.8K
10 11
12
13 14

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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.