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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
CNP icon
376
CenterPoint Energy
CNP
$28.3B
$9K ﹤0.01%
500
– –
IYR icon
377
iShares US Real Estate ETF
IYR
$4.75B
$9K ﹤0.01%
112
– –
OXY icon
378
Occidental Petroleum
OXY
$55.7B
$9K ﹤0.01%
476
– –
XLE icon
379
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9K ﹤0.01%
480
+460
+2,300% +$8.55K
AFL icon
380
Aflac
AFL
$65.5B
$8K ﹤0.01%
224
– –
SUM
381
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K ﹤0.01%
477
– –
ATVI
382
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
+101
New +$7.05K
EA icon
383
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
+50
New +$5.91K
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7K ﹤0.01%
107
-223
-68% -$14.5K
FBIN icon
385
Fortune Brands Innovations
FBIN
$5.86B
$7K ﹤0.01%
121
– –
SPG icon
386
Simon Property Group
SPG
$76.4B
$7K ﹤0.01%
100
– –
SPLV icon
387
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7K ﹤0.01%
+142
New +$6.98K
TJX icon
388
TJX Companies
TJX
$179B
$7K ﹤0.01%
141
+96
+213% +$4.82K
VALE icon
389
Vale
VALE
$62.3B
$7K ﹤0.01%
700
– –
XLU icon
390
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$7K ﹤0.01%
250
– –
ABB
391
DELISTED
ABB Ltd
ABB
$7K ﹤0.01%
303
– –
APD icon
392
Air Products & Chemicals
APD
$65.5B
$6K ﹤0.01%
+25
New +$5.71K
CVGI icon
393
Commercial Vehicle Group
CVGI
$147M
$6K ﹤0.01%
2,110
– –
DELL icon
394
Dell
DELL
$239B
$6K ﹤0.01%
227
– –
FAST icon
395
Fastenal
FAST
$54.8B
$6K ﹤0.01%
260
– –
FUTY icon
396
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$6K ﹤0.01%
173
– –
GIS icon
397
General Mills
GIS
$20.2B
$6K ﹤0.01%
100
– –
INGR icon
398
Ingredion
INGR
$6.42B
$6K ﹤0.01%
70
– –
NTR icon
399
Nutrien
NTR
$33.9B
$6K ﹤0.01%
200
– –
PBE icon
400
Invesco Biotechnology & Genome ETF
PBE
$286M
$6K ﹤0.01%
100
– –
14 15
16
17 18

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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
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N
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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WD
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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.