We are live on ! Find out more
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
TRGP icon
326
Targa Resources
TRGP
$57.6B
$18K 0.01%
1,300
– –
WPS
327
DELISTED
iShares International Developed Property ETF
WPS
$18K 0.01%
581
+6
+1% +$189
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
399
-540
-58% -$20.7K
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
700
– –
ATVI
330
DELISTED
Activision Blizzard
ATVI
$18K 0.01%
226
+125
+124% +$10.1K
BIV icon
331
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17K 0.01%
178
– –
DOV icon
332
Dover
DOV
$27.5B
$17K 0.01%
156
– –
IEF icon
333
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$17K 0.01%
141
– –
UVV icon
334
Universal Corp
UVV
$1.33B
$17K 0.01%
409
– –
VFC icon
335
VF Corp
VFC
$5.87B
$17K 0.01%
241
– –
AL
336
DELISTED
Air Lease Corp
AL
$16K 0.01%
540
– –
BN icon
337
Brookfield
BN
$103B
$16K 0.01%
888
– –
GD icon
338
General Dynamics
GD
$103B
$16K 0.01%
118
– –
GLW icon
339
Corning
GLW
$116B
$16K 0.01%
+500
New +$15.5K
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K 0.01%
271
– –
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16K 0.01%
283
– –
PFG icon
342
Principal Financial Group
PFG
$24.5B
$16K 0.01%
400
– –
STIP icon
343
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16K 0.01%
149
– –
TD icon
344
Toronto Dominion Bank
TD
$198B
$16K 0.01%
350
– –
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16K 0.01%
172
-35
-17% -$3.37K
YUMC icon
346
Yum China
YUMC
$15.9B
$16K 0.01%
301
– –
KMB icon
347
Kimberly-Clark
KMB
$36.6B
$15K 0.01%
100
-200
-67% -$30K
LXP icon
348
LXP Industrial Trust
LXP
$3.52B
$15K 0.01%
280
– –
TSM icon
349
TSMC
TSM
$2.09T
$15K 0.01%
188
– –
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$15K 0.01%
430
– –
12 13
14
15 16

Similar funds

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.