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
TTM
376
DELISTED
Tata Motors Limited
TTM
$12K ﹤0.01%
1,355
-710
-34% -$5.91K
FISV
377
Fiserv Inc
FISV
$28.8B
$11K ﹤0.01%
107
– –
IGV icon
378
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$11K ﹤0.01%
180
-160
-47% -$9.61K
QQEW icon
379
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$11K ﹤0.01%
129
-94
-42% -$7.97K
ROST icon
380
Ross Stores
ROST
$81B
$11K ﹤0.01%
116
– –
SPOT icon
381
Spotify
SPOT
$107B
$11K ﹤0.01%
45
– –
TRI icon
382
Thomson Reuters
TRI
$43.1B
$11K ﹤0.01%
134
– –
VONV icon
383
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$11K ﹤0.01%
+204
New +$10.6K
XBI icon
384
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$11K ﹤0.01%
101
– –
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11K ﹤0.01%
180
-492
-73% -$27.8K
FLG
386
Flagstar Bank National Association
FLG
$5.94B
$11K ﹤0.01%
+433
New +$12.4K
KRA
387
DELISTED
Kraton Corporation
KRA
$11K ﹤0.01%
600
– –
CE icon
388
Celanese
CE
$4.91B
$10K ﹤0.01%
+90
New +$8.98K
CGC
389
Canopy Growth
CGC
$388M
$10K ﹤0.01%
69
– –
CNP icon
390
CenterPoint Energy
CNP
$27.8B
$10K ﹤0.01%
500
– –
KHC icon
391
Kraft Heinz
KHC
$31.3B
$10K ﹤0.01%
340
– –
VBR icon
392
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10K ﹤0.01%
93
– –
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10K ﹤0.01%
252
– –
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10K ﹤0.01%
430
-275
-39% -$6.69K
XLRE icon
395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$10K ﹤0.01%
287
-165
-37% -$5.88K
CBL
396
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K ﹤0.01%
62,298
-3,000
-5% -$611
FBIN icon
397
Fortune Brands Innovations
FBIN
$5.88B
$9K ﹤0.01%
121
– –
MAN icon
398
ManpowerGroup
MAN
$2.41B
$9K ﹤0.01%
+125
New +$8.98K
SLB icon
399
SLB Ltd
SLB
$72.6B
$9K ﹤0.01%
600
– –
TGT icon
400
Target
TGT
$65.6B
$9K ﹤0.01%
54
– –
14 15
16
17 18

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.