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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
SPG icon
426
Simon Property Group
SPG
$74.7B
$6K ﹤0.01%
100
– –
DJP icon
427
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$5K ﹤0.01%
270
– –
ELV icon
428
Elevance Health
ELV
$81.6B
$5K ﹤0.01%
20
– –
HOG icon
429
Harley-Davidson
HOG
$2.59B
$5K ﹤0.01%
200
– –
INGR icon
430
Ingredion
INGR
$6.33B
$5K ﹤0.01%
70
– –
IYR icon
431
iShares US Real Estate ETF
IYR
$4.69B
$5K ﹤0.01%
67
-45
-40% -$3.63K
TT icon
432
Trane Technologies
TT
$97.3B
$5K ﹤0.01%
38
– –
ALC icon
433
Alcon
ALC
$33.9B
$4K ﹤0.01%
64
+30
+88% +$1.76K
BCS icon
434
Barclays
BCS
$93.4B
$4K ﹤0.01%
700
– –
BNS icon
435
Scotiabank
BNS
$107B
$4K ﹤0.01%
85
– –
CME icon
436
CME Group
CME
$96.1B
$4K ﹤0.01%
25
– –
EL icon
437
Estee Lauder
EL
$30.7B
$4K ﹤0.01%
20
– –
EPR icon
438
EPR Properties
EPR
$4.9B
$4K ﹤0.01%
163
– –
IQV icon
439
IQVIA
IQV
$39.1B
$4K ﹤0.01%
23
– –
IXC icon
440
iShares Global Energy ETF
IXC
$2.77B
$4K ﹤0.01%
245
-311
-56% -$5.87K
MBB icon
441
iShares MBS ETF
MBB
$39.1B
$4K ﹤0.01%
36
– –
NIO icon
442
NIO
NIO
$12.1B
$4K ﹤0.01%
+200
New +$3.08K
NTES icon
443
NetEase
NTES
$84.4B
$4K ﹤0.01%
45
– –
SCHP icon
444
Schwab US TIPS ETF
SCHP
$16.4B
$4K ﹤0.01%
+128
New +$3.92K
SCI icon
445
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
100
– –
SKM icon
446
SK Telecom
SKM
$12.2B
$4K ﹤0.01%
99
– –
WAB icon
447
Wabtec
WAB
$49.4B
$4K ﹤0.01%
57
-1
-2% -$64
ALL icon
448
Allstate
ALL
$68.3B
$3K ﹤0.01%
29
– –
ARKG icon
449
ARK Genomic Revolution ETF
ARKG
$1.6B
$3K ﹤0.01%
50
– –
HMC icon
450
Honda
HMC
$39.9B
$3K ﹤0.01%
119
– –
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 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.