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
BALL icon
351
Ball Corp
BALL
$17.3B
$14K 0.01%
164
– –
CVGI icon
352
Commercial Vehicle Group
CVGI
$154M
$14K 0.01%
2,110
– –
FFTY icon
353
CapForce IBD 50 ETF
FFTY
$79.5M
$14K 0.01%
365
– –
IBB icon
354
iShares Biotechnology ETF
IBB
$9.34B
$14K 0.01%
105
– –
NOBL icon
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14K 0.01%
400
– –
PPG icon
356
PPG Industries
PPG
$24.6B
$14K 0.01%
111
– –
ZTS icon
357
Zoetis
ZTS
$32.4B
$14K 0.01%
84
– –
CSTR
358
DELISTED
CapStar Financial Holdings, Inc
CSTR
$14K 0.01%
+1,432
New +$15.1K
CIM
359
Chimera Investment
CIM
$1.04B
$13K 0.01%
533
– –
COF icon
360
Capital One
COF
$128B
$13K 0.01%
175
+125
+250% +$8.36K
DBX icon
361
Dropbox
DBX
$7.6B
$13K 0.01%
700
– –
KMX icon
362
CarMax
KMX
$8.13B
$13K 0.01%
145
– –
NTAP icon
363
NetApp
NTAP
$35B
$13K 0.01%
+305
New +$13.3K
MDC
364
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K 0.01%
+292
New +$11.6K
BUD icon
365
AB InBev
BUD
$167B
$12K ﹤0.01%
230
– –
CAH icon
366
Cardinal Health
CAH
$53.9B
$12K ﹤0.01%
+250
New +$12.8K
ED icon
367
Consolidated Edison
ED
$40.1B
$12K ﹤0.01%
150
– –
EVRG icon
368
Evergy
EVRG
$19.1B
$12K ﹤0.01%
239
– –
GWX icon
369
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$12K ﹤0.01%
398
– –
IUSG icon
370
iShares Core S&P US Growth ETF
IUSG
$31.7B
$12K ﹤0.01%
+155
New +$12.1K
LRCX icon
371
Lam Research
LRCX
$367B
$12K ﹤0.01%
+360
New +$12.4K
PRFZ icon
372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$12K ﹤0.01%
530
– –
STZ icon
373
Constellation Brands
STZ
$22.2B
$12K ﹤0.01%
63
– –
UL icon
374
Unilever
UL
$137B
$12K ﹤0.01%
178
– –
USIG icon
375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K ﹤0.01%
204
– –
13 14
15
16 17

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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 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.