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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
+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
WHR icon
401
Whirlpool
WHR
$2.47B
$9K ﹤0.01%
+50
New +$8.31K
AFL icon
402
Aflac
AFL
$64.8B
$8K ﹤0.01%
224
– –
DELL icon
403
Dell
DELL
$262B
$8K ﹤0.01%
227
– –
NTR icon
404
Nutrien
NTR
$33.9B
$8K ﹤0.01%
200
– –
SPLV icon
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$8K ﹤0.01%
142
– –
TJX icon
406
TJX Companies
TJX
$176B
$8K ﹤0.01%
141
– –
SUM
407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K ﹤0.01%
477
– –
ABB
408
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
303
– –
APD icon
409
Air Products & Chemicals
APD
$66.8B
$7K ﹤0.01%
25
– –
EA icon
410
Electronic Arts
EA
$52.9B
$7K ﹤0.01%
50
– –
EFAV icon
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$7K ﹤0.01%
107
– –
FUTY icon
412
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$7K ﹤0.01%
173
– –
GEN icon
413
Gen Digital
GEN
$16.3B
$7K ﹤0.01%
+350
New +$7.58K
LOW icon
414
Lowe's Companies
LOW
$118B
$7K ﹤0.01%
40
– –
TEL icon
415
TE Connectivity
TEL
$59.9B
$7K ﹤0.01%
70
– –
VALE icon
416
Vale
VALE
$63.8B
$7K ﹤0.01%
700
– –
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7K ﹤0.01%
480
– –
CCL icon
418
Carnival Corporation Ltd
CCL
$38B
$6K ﹤0.01%
381
+100
+36% +$1.55K
FAST icon
419
Fastenal
FAST
$53.5B
$6K ﹤0.01%
260
– –
GIS icon
420
General Mills
GIS
$19.4B
$6K ﹤0.01%
100
– –
MFA
421
MFA Financial
MFA
$935M
$6K ﹤0.01%
550
– –
MSI icon
422
Motorola Solutions
MSI
$71.5B
$6K ﹤0.01%
39
– –
PLD icon
423
Prologis
PLD
$136B
$6K ﹤0.01%
63
– –
RCL icon
424
Royal Caribbean
RCL
$86.1B
$6K ﹤0.01%
100
– –
SNSR icon
425
Global X Internet of Things ETF
SNSR
$219M
$6K ﹤0.01%
210
– –
15 16
17
18 19

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.