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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
IRBT
451
DELISTED
iRobot
IRBT
$3K ﹤0.01%
37
– –
KOF icon
452
Coca-Cola Femsa
KOF
$22.7B
$3K ﹤0.01%
77
– –
KT icon
453
KT
KT
$8.62B
$3K ﹤0.01%
303
– –
MJ icon
454
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
27
– –
MPLX icon
455
MPLX
MPLX
$59.3B
$3K ﹤0.01%
218
– –
NLY icon
456
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
100
– –
OXY icon
457
Occidental Petroleum
OXY
$56.8B
$3K ﹤0.01%
276
-200
-42% -$2.82K
PCG icon
458
PG&E
PCG
$38.3B
$3K ﹤0.01%
363
– –
PPL
459
PPL Corp
PPL
$26.5B
$3K ﹤0.01%
100
– –
SMFG icon
460
Sumitomo Mitsui Financial
SMFG
$164B
$3K ﹤0.01%
593
– –
SNY icon
461
Sanofi
SNY
$103B
$3K ﹤0.01%
64
– –
TIMB icon
462
TIM SA
TIMB
$9.16B
$3K ﹤0.01%
285
– –
XLI icon
463
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3K ﹤0.01%
40
– –
QTS
464
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
40
– –
CEO
465
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
28
– –
CHA
466
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
96
– –
BDX icon
467
Becton Dickinson
BDX
$45.6B
$2K ﹤0.01%
10
– –
CHTR icon
468
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
3
– –
HLT icon
469
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
26
– –
KEY icon
470
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
189
– –
MPC icon
471
Marathon Petroleum
MPC
$92.4B
$2K ﹤0.01%
69
– –
PUK icon
472
Prudential
PUK
$37.6B
$2K ﹤0.01%
90
– –
RY icon
473
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
35
– –
FSR
474
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+140
New +$1.91K
TTCF
475
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
100
– –
17 18
19
20 21

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CVM
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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 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.