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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
DVY icon
301
iShares Select Dividend ETF
DVY
$23.8B
$20K 0.01%
246
– –
MOAT icon
302
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$20K 0.01%
382
– –
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20K 0.01%
207
– –
WM icon
304
Waste Management
WM
$95B
$20K 0.01%
193
+2
+1% +$202
UFOX
305
Defiance Space and Connective Tech ETF
UFOX
$795M
$20K 0.01%
740
– –
DSX icon
306
Diana Shipping
DSX
$266M
$19K 0.01%
18,322
– –
IGV icon
307
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$19K 0.01%
+340
New +$17.1K
MET icon
308
MetLife
MET
$62.4B
$19K 0.01%
528
– –
MMM icon
309
3M
MMM
$91.8B
$19K 0.01%
142
+3
+2% +$378
OTIS icon
310
Otis Worldwide
OTIS
$27.9B
$19K 0.01%
+331
New +$17.1K
UAA icon
311
Under Armour
UAA
$3.01B
$19K 0.01%
2,000
– –
BSJK
312
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$19K 0.01%
800
-1,650
-67% -$38.3K
EWS icon
313
iShares MSCI Singapore ETF
EWS
$1.04B
$18K 0.01%
975
– –
GD icon
314
General Dynamics
GD
$103B
$18K 0.01%
118
– –
QQEW icon
315
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$18K 0.01%
+223
New +$16.2K
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
430
– –
CBL
317
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K 0.01%
65,298
+3,000
+5% +$797
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17K 0.01%
178
– –
CMI icon
319
Cummins
CMI
$83.6B
$17K 0.01%
100
– –
DLR icon
320
Digital Realty Trust
DLR
$69.6B
$17K 0.01%
122
– –
IEF icon
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17K 0.01%
141
– –
PFG icon
322
Principal Financial Group
PFG
$24.3B
$17K 0.01%
400
– –
SNA icon
323
Snap-on
SNA
$21.5B
$17K 0.01%
125
– –
UVV icon
324
Universal Corp
UVV
$1.37B
$17K 0.01%
409
– –
WPS
325
DELISTED
iShares International Developed Property ETF
WPS
$17K 0.01%
575
+4
+0.7% +$118
11 12
13
14 15

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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.