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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
DGX icon
301
Quest Diagnostics
DGX
$25.9B
$23K 0.01%
+200
New +$23.6K
WTRG icon
302
Essential Utilities
WTRG
$11.4B
$23K 0.01%
561
– –
C icon
303
Citigroup
C
$222B
$22K 0.01%
508
– –
ETY icon
304
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$22K 0.01%
2,000
– –
UAA icon
305
Under Armour
UAA
$2.91B
$22K 0.01%
2,000
– –
WM icon
306
Waste Management
WM
$90.5B
$22K 0.01%
193
– –
VGR
307
DELISTED
Vector Group Ltd.
VGR
$22K 0.01%
3,173
– –
MOAT icon
308
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$21K 0.01%
382
– –
NXPI icon
309
NXP Semiconductors
NXPI
$61.8B
$21K 0.01%
+170
New +$20.7K
UFOX
310
Defiance Space and Connective Tech ETF
UFOX
$833M
$21K 0.01%
740
– –
CFG icon
311
Citizens Financial Group
CFG
$30.3B
$20K 0.01%
+800
New +$20.3K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.6B
$20K 0.01%
246
– –
PARA
313
DELISTED
Paramount Global Class B
PARA
$20K 0.01%
+705
New +$18.9K
DRI icon
314
Darden Restaurants
DRI
$23.7B
$19K 0.01%
188
– –
KMI icon
315
Kinder Morgan
KMI
$70.5B
$19K 0.01%
1,502
+1,400
+1,373% +$19.5K
MMM icon
316
3M
MMM
$90.8B
$19K 0.01%
142
– –
MPT
317
Medical Properties Trust
MPT
$2.81B
$19K 0.01%
1,100
+500
+83% +$9.3K
RSG icon
318
Republic Services
RSG
$65B
$19K 0.01%
+200
New +$17.9K
ZBH icon
319
Zimmer Biomet
ZBH
$18.4B
$19K 0.01%
144
+99
+220% +$12.9K
BSJK
320
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$19K 0.01%
800
– –
DSX icon
321
Diana Shipping
DSX
$286M
$18K 0.01%
18,322
– –
EWS icon
322
iShares MSCI Singapore ETF
EWS
$1.05B
$18K 0.01%
975
– –
GOVT icon
323
iShares US Treasury Bond ETF
GOVT
$43.7B
$18K 0.01%
+661
New +$18.5K
IP icon
324
International Paper
IP
$22.8B
$18K 0.01%
480
– –
MRNA icon
325
Moderna
MRNA
$23B
$18K 0.01%
250
– –
11 12
13
14 15

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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.