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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
-21.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$3.19M
Cap. Flow
+$51.7M
Cap. Flow %
25.23%
Top 10 Hldgs %
70.27%
Holding
479
New
392
Increased
38
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.69M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.44M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$609K
3
AAPL icon
Apple
AAPL
+$598K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$303K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.53%
3 Healthcare 2%
4 Industrials 1.81%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$836K 0.41%
35,599
+5,024
+16% +$147K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$760K 0.37%
9,046
-1,265
-12% -$134K
PG icon
28
Procter & Gamble
PG
$347B
$730K 0.36%
6,639
+2,449
+58% +$294K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$726K 0.35%
44,378
-1,690
-4% -$36.1K
MRK icon
30
Merck
MRK
$326B
$679K 0.33%
9,253
+67
+0.7% +$5.27K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$663K 0.32%
24,434
-8,738
-26% -$236K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$557K 0.27%
9,580
+2,660
+38% +$180K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$550K 0.27%
6,893
-181
-3% -$17.9K
HD icon
34
Home Depot
HD
$343B
$522K 0.25%
2,797
+377
+16% +$82.8K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.9B
$505K 0.25%
7,134
+1,342
+23% +$115K
JPIN icon
36
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$503K 0.25%
11,640
+980
+9% +$50.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$481K 0.23%
2,633
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.3B
$478K 0.23%
46,812
-306
-0.6% -$3.72K
CSCO icon
39
Cisco
CSCO
$456B
$475K 0.23%
12,086
+2,167
+22% +$95.1K
HCA icon
40
HCA Healthcare
HCA
$92.8B
$465K 0.23%
5,176
– –
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$457K 0.22%
21,554
-1,166
-5% -$24.8K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.8B
$443K 0.22%
4,300
+300
+8% +$39K
TM icon
43
Toyota
TM
$221B
$442K 0.22%
3,688
-59
-2% -$7.88K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$871B
$430K 0.21%
1,665
+581
+54% +$178K
JPM icon
45
JPMorgan Chase
JPM
$950B
$408K 0.2%
4,536
+1,744
+62% +$212K
BSCL
46
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$391K 0.19%
18,661
-2,214
-11% -$46.7K
CAT icon
47
Caterpillar
CAT
$387B
$368K 0.18%
3,168
+280
+10% +$35.8K
KO icon
48
Coca-Cola
KO
$380B
$359K 0.18%
8,120
+3,346
+70% +$181K
GE icon
49
GE Aerospace
GE
$377B
$348K 0.17%
8,802
-44
-0.5% -$2.35K
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$346K 0.17%
2,636
+560
+27% +$79.5K
1
2
3 4 5

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SWA
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HHM Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HHM Wealth Advisors held 479 positions worth $205M, down 1.5% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HHM Wealth Advisors deployed $51.7M of net new capital in Q1 2020, opening 392 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 13,849 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $1.44M trimmed.

  • HHM Wealth Advisors's largest Q1 2020 buy was AT&T: 13,849 shares worth $305K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2020, an estimated $9.41M increase.
  • HHM Wealth Advisors's biggest Q1 2020 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $1.44M.
  • HHM Wealth Advisors fully exited CapStar Financial Holdings, Inc in Q1 2020, selling an estimated $609K.
  • HHM Wealth Advisors's ten largest holdings make up 70% of its $205M portfolio in Q1 2020.
  • HHM Wealth Advisors opened 392 new positions and closed 2 in Q1 2020.
  • HHM Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $205M.

Based on HHM Wealth Advisors's 13F filing for Q1 2020, filed 12 May 2020.