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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
GL icon
276
Globe Life
GL
$14.2B
$30K 0.01%
375
– –
HSBC icon
277
HSBC
HSBC
$367B
$30K 0.01%
1,517
+117
+8% +$2.56K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$30K 0.01%
396
– –
MAIN icon
279
Main Street Capital
MAIN
$5.06B
$30K 0.01%
1,000
– –
SNA icon
280
Snap-on
SNA
$21.2B
$29K 0.01%
200
+75
+60% +$10.9K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29K 0.01%
682
– –
WY icon
282
Weyerhaeuser
WY
$16.9B
$29K 0.01%
1,000
– –
CB icon
283
Chubb
CB
$135B
$28K 0.01%
240
– –
GS icon
284
Goldman Sachs
GS
$302B
$28K 0.01%
140
– –
MET icon
285
MetLife
MET
$62.5B
$28K 0.01%
742
+214
+41% +$8.12K
MUA icon
286
BlackRock MuniAssets Fund
MUA
$512M
$28K 0.01%
2,000
– –
TU icon
287
Telus
TU
$16.8B
$28K 0.01%
1,600
– –
DOC icon
288
Healthpeak Properties
DOC
$15.2B
$27K 0.01%
1,000
– –
ENB icon
289
Enbridge
ENB
$121B
$27K 0.01%
934
– –
O icon
290
Realty Income
O
$60.1B
$27K 0.01%
+464
New +$27.4K
STOR
291
DELISTED
STORE Capital Corporation
STOR
$27K 0.01%
+1,000
New +$25.4K
ETN icon
292
Eaton
ETN
$150B
$26K 0.01%
256
+200
+357% +$19.6K
CI icon
293
Cigna
CI
$76.1B
$25K 0.01%
145
-280
-66% -$49.3K
DG icon
294
Dollar General
DG
$28.1B
$25K 0.01%
+120
New +$23.6K
IGRO icon
295
iShares International Dividend Growth ETF
IGRO
$1.31B
$25K 0.01%
462
+3
+0.7% +$165
IHE icon
296
iShares US Pharmaceuticals ETF
IHE
$1.48B
$25K 0.01%
450
– –
NBIX icon
297
Neurocrine Biosciences
NBIX
$18.7B
$25K 0.01%
260
– –
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$24K 0.01%
374
+20
+6% +$1.26K
WFC icon
299
Wells Fargo
WFC
$258B
$24K 0.01%
1,027
-111
-10% -$2.73K
RIDE
300
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$24K 0.01%
+61
New +$14.6K
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
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.