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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
WTRE icon
26
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$869K 0.36%
36,433
-6,685
-16% -$156K
PG icon
27
Procter & Gamble
PG
$343B
$830K 0.35%
6,939
+300
+5% +$35K
HD icon
28
Home Depot
HD
$332B
$783K 0.33%
3,124
+327
+12% +$74.9K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.7B
$749K 0.31%
42,518
-1,860
-4% -$32.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$691K 0.29%
9,740
+160
+2% +$10.8K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$687K 0.29%
24,434
– –
MRK icon
32
Merck
MRK
$324B
$685K 0.29%
9,280
+27
+0.3% +$2.03K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$629K 0.26%
6,893
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71B
$578K 0.24%
46,824
+12
+0% +$140
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$575K 0.24%
11,640
– –
CSCO icon
36
Cisco
CSCO
$450B
$571K 0.24%
12,247
+161
+1% +$7.06K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$554K 0.23%
1,790
+125
+8% +$36.7K
HCA icon
38
HCA Healthcare
HCA
$84.8B
$502K 0.21%
5,176
– –
MAA icon
39
Mid-America Apartment Communities
MAA
$15.6B
$493K 0.21%
4,300
– –
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$486K 0.2%
22,254
+700
+3% +$15.1K
TM icon
41
Toyota
TM
$210B
$463K 0.19%
3,688
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$462K 0.19%
2,586
-47
-2% -$8.58K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$447K 0.19%
16,242
-19,357
-54% -$507K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.1B
$424K 0.18%
5,384
-1,750
-25% -$136K
CAT icon
45
Caterpillar
CAT
$409B
$407K 0.17%
3,214
+46
+1% +$5.45K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$407K 0.17%
2,897
+261
+10% +$38K
BSCL
47
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$405K 0.17%
18,946
+285
+2% +$6.07K
JPM icon
48
JPMorgan Chase
JPM
$939B
$404K 0.17%
4,293
-243
-5% -$23.1K
KO icon
49
Coca-Cola
KO
$354B
$381K 0.16%
8,520
+400
+5% +$18.4K
BAC icon
50
Bank of America
BAC
$435B
$379K 0.16%
15,964
+258
+2% +$6.1K
1
2
3 4 5

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CVM
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SWA
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HT
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SMM
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AF
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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.