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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
PLD icon
401
Prologis
PLD
$136B
$6K ﹤0.01%
63
– –
PPA icon
402
Invesco Aerospace & Defense ETF
PPA
$8.07B
$6K ﹤0.01%
100
– –
TEL icon
403
TE Connectivity
TEL
$60B
$6K ﹤0.01%
70
– –
TGT icon
404
Target
TGT
$66.3B
$6K ﹤0.01%
+54
New +$6.16K
CCL icon
405
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
281
+81
+41% +$1.21K
DHC
406
Diversified Healthcare Trust
DHC
$2.15B
$5K ﹤0.01%
1,100
-500
-31% -$1.77K
DJP icon
407
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$5K ﹤0.01%
270
– –
ELV icon
408
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
20
– –
EPR icon
409
EPR Properties
EPR
$4.89B
$5K ﹤0.01%
163
– –
ETN icon
410
Eaton
ETN
$141B
$5K ﹤0.01%
+56
New +$4.61K
HOG icon
411
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
200
– –
LOW icon
412
Lowe's Companies
LOW
$121B
$5K ﹤0.01%
40
– –
MFA
413
MFA Financial
MFA
$932M
$5K ﹤0.01%
550
– –
MSI icon
414
Motorola Solutions
MSI
$72.1B
$5K ﹤0.01%
39
-21
-35% -$2.97K
QQQ icon
415
Invesco QQQ Trust
QQQ
$436B
$5K ﹤0.01%
+22
New +$4.93K
RCL icon
416
Royal Caribbean
RCL
$86.8B
$5K ﹤0.01%
100
– –
SNSR icon
417
Global X Internet of Things ETF
SNSR
$211M
$5K ﹤0.01%
210
– –
ZBH icon
418
Zimmer Biomet
ZBH
$18.8B
$5K ﹤0.01%
45
– –
BCS icon
419
Barclays
BCS
$87.8B
$4K ﹤0.01%
700
– –
BNS icon
420
Scotiabank
BNS
$105B
$4K ﹤0.01%
+85
New +$3.4K
CME icon
421
CME Group
CME
$95.4B
$4K ﹤0.01%
+25
New +$4.48K
EL icon
422
Estee Lauder
EL
$30.4B
$4K ﹤0.01%
+20
New +$3.57K
IWM icon
423
iShares Russell 2000 ETF
IWM
$79.1B
$4K ﹤0.01%
30
– –
MBB icon
424
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
36
– –
MJ icon
425
Amplify Alternative Harvest ETF
MJ
$96.9M
$4K ﹤0.01%
27
– –
15 16
17
18 19

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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 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.