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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
AL
326
DELISTED
Air Lease Corp
AL
$16K 0.01%
540
– –
BN icon
327
Brookfield
BN
$102B
$16K 0.01%
888
– –
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K 0.01%
271
– –
IP icon
329
International Paper
IP
$22.6B
$16K 0.01%
480
– –
MRNA icon
330
Moderna
MRNA
$21.6B
$16K 0.01%
+250
New +$13.7K
TD icon
331
Toronto Dominion Bank
TD
$193B
$16K 0.01%
350
– –
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$16K 0.01%
705
– –
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$16K 0.01%
+452
New +$15.3K
CARR icon
334
Carrier Global
CARR
$49.8B
$15K 0.01%
+664
New +$12.3K
CIM
335
Chimera Investment
CIM
$1.06B
$15K 0.01%
533
– –
DBX icon
336
Dropbox
DBX
$7.78B
$15K 0.01%
700
– –
DOV icon
337
Dover
DOV
$26.7B
$15K 0.01%
+156
New +$14.4K
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15K 0.01%
283
– –
LXP icon
339
LXP Industrial Trust
LXP
$3.52B
$15K 0.01%
280
– –
STIP icon
340
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15K 0.01%
149
– –
VFC icon
341
VF Corp
VFC
$5.92B
$15K 0.01%
241
– –
DRI icon
342
Darden Restaurants
DRI
$24.3B
$14K 0.01%
188
– –
EVRG icon
343
Evergy
EVRG
$19.4B
$14K 0.01%
239
– –
IBB icon
344
iShares Biotechnology ETF
IBB
$9.45B
$14K 0.01%
105
– –
YUMC icon
345
Yum China
YUMC
$15.7B
$14K 0.01%
301
– –
TTM
346
DELISTED
Tata Motors Limited
TTM
$14K 0.01%
2,065
– –
FFTY icon
347
CapForce IBD 50 ETF
FFTY
$78.8M
$13K 0.01%
+365
New +$11.3K
KMX icon
348
CarMax
KMX
$8.39B
$13K 0.01%
145
– –
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$13K 0.01%
400
– –
PPG icon
350
PPG Industries
PPG
$24.9B
$12K 0.01%
+111
New +$10.7K
12 13
14
15 16

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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
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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.