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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
MPLX icon
426
MPLX
MPLX
$58.8B
$4K ﹤0.01%
218
– –
NTES icon
427
NetEase
NTES
$83B
$4K ﹤0.01%
+45
New +$3.39K
SCI icon
428
Service Corp International
SCI
$11.8B
$4K ﹤0.01%
100
– –
TIMB icon
429
TIM SA
TIMB
$9.12B
$4K ﹤0.01%
+285
New +$3.56K
ALL icon
430
Allstate
ALL
$70.2B
$3K ﹤0.01%
+29
New +$2.85K
APA icon
431
APA Corp
APA
$13B
$3K ﹤0.01%
200
– –
ARKG icon
432
ARK Genomic Revolution ETF
ARKG
$1.53B
$3K ﹤0.01%
50
– –
COF icon
433
Capital One
COF
$128B
$3K ﹤0.01%
50
– –
DVAX
434
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
300
– –
HMC icon
435
Honda
HMC
$39.8B
$3K ﹤0.01%
119
– –
IQV icon
436
IQVIA
IQV
$40.7B
$3K ﹤0.01%
+23
New +$3.12K
IRBT
437
DELISTED
iRobot
IRBT
$3K ﹤0.01%
37
– –
KOF icon
438
Coca-Cola Femsa
KOF
$22.4B
$3K ﹤0.01%
+77
New +$3.24K
KT icon
439
KT
KT
$8.76B
$3K ﹤0.01%
+303
New +$2.89K
MPC icon
440
Marathon Petroleum
MPC
$90B
$3K ﹤0.01%
+69
New +$2.22K
NLY icon
441
Annaly Capital Management
NLY
$17.3B
$3K ﹤0.01%
100
– –
PCG icon
442
PG&E
PCG
$39B
$3K ﹤0.01%
363
– –
PPL
443
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
100
– –
PUK icon
444
Prudential
PUK
$36.5B
$3K ﹤0.01%
90
– –
SKM icon
445
SK Telecom
SKM
$11.5B
$3K ﹤0.01%
+99
New +$3.06K
SMFG icon
446
Sumitomo Mitsui Financial
SMFG
$159B
$3K ﹤0.01%
+593
New +$3.2K
SNY icon
447
Sanofi
SNY
$108B
$3K ﹤0.01%
+64
New +$3.11K
TT icon
448
Trane Technologies
TT
$99.3B
$3K ﹤0.01%
+38
New +$3.31K
WAB icon
449
Wabtec
WAB
$49.7B
$3K ﹤0.01%
58
-8
-12% -$453
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$3K ﹤0.01%
40
– –
16 17
18
19 20

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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.