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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
PRFZ icon
351
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$12K 0.01%
530
– –
SPOT icon
352
Spotify
SPOT
$108B
$12K 0.01%
45
– –
TSLA icon
353
Tesla
TSLA
$1.18T
$12K 0.01%
165
– –
USIG icon
354
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K 0.01%
204
– –
ZTS icon
355
Zoetis
ZTS
$32.7B
$12K 0.01%
+84
New +$11K
BALL icon
356
Ball Corp
BALL
$17.5B
$11K ﹤0.01%
+164
New +$11.1K
BUD icon
357
AB InBev
BUD
$164B
$11K ﹤0.01%
230
– –
CGC
358
Canopy Growth
CGC
$376M
$11K ﹤0.01%
69
– –
ED icon
359
Consolidated Edison
ED
$41.4B
$11K ﹤0.01%
150
– –
GWX icon
360
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$11K ﹤0.01%
398
– –
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11K ﹤0.01%
200
– –
IXC icon
362
iShares Global Energy ETF
IXC
$2.75B
$11K ﹤0.01%
556
+10
+2% +$195
KHC icon
363
Kraft Heinz
KHC
$32.8B
$11K ﹤0.01%
340
– –
MPT
364
Medical Properties Trust
MPT
$2.84B
$11K ﹤0.01%
600
– –
SLB icon
365
SLB Ltd
SLB
$72.7B
$11K ﹤0.01%
600
– –
STZ icon
366
Constellation Brands
STZ
$22.5B
$11K ﹤0.01%
+63
New +$10.5K
TSM icon
367
TSMC
TSM
$1.94T
$11K ﹤0.01%
188
– –
UL icon
368
Unilever
UL
$142B
$11K ﹤0.01%
178
– –
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$10B
$11K ﹤0.01%
+101
New +$9.95K
FISV
370
Fiserv Inc
FISV
$29.7B
$10K ﹤0.01%
+107
New +$10.8K
ROST icon
371
Ross Stores
ROST
$80.8B
$10K ﹤0.01%
+116
New +$10.5K
TRI icon
372
Thomson Reuters
TRI
$46.4B
$10K ﹤0.01%
134
– –
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10K ﹤0.01%
93
– –
VEA icon
374
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10K ﹤0.01%
252
– –
KRA
375
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
600
– –
13 14
15
16 17

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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
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 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.