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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
SO icon
26
Southern Company
SO
$110B
$916K 0.37%
16,898
-111
-0.7% -$5.93K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.9B
$846K 0.34%
23,780
– –
MRK icon
28
Merck
MRK
$325B
$810K 0.32%
10,228
+948
+10% +$74.3K
WTRE icon
29
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$787K 0.31%
32,373
-4,060
-11% -$99.7K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$782K 0.31%
27,874
+3,440
+14% +$97K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.7B
$762K 0.3%
43,098
+580
+1% +$10.4K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.09T
$715K 0.29%
9,760
+20
+0.2% +$1.52K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$656K 0.26%
1,951
+161
+9% +$53.6K
HCA icon
34
HCA Healthcare
HCA
$92.1B
$645K 0.26%
5,176
– –
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$637K 0.25%
6,893
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$619K 0.25%
2,906
+320
+12% +$65.5K
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$601K 0.24%
11,644
+4
+0% +$208
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.4B
$592K 0.24%
44,052
-2,772
-6% -$36.8K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$579K 0.23%
27,470
+13,400
+95% +$279K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$551K 0.22%
3,699
+802
+28% +$119K
CSCO icon
41
Cisco
CSCO
$456B
$524K 0.21%
13,312
+1,065
+9% +$46.4K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.8B
$499K 0.2%
4,300
– –
CAT icon
43
Caterpillar
CAT
$387B
$492K 0.2%
3,300
+86
+3% +$12.1K
TM icon
44
Toyota
TM
$220B
$488K 0.2%
3,688
– –
UNP icon
45
Union Pacific
UNP
$176B
$441K 0.18%
2,238
– –
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$437K 0.17%
20,004
-2,250
-10% -$49.2K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82B
$436K 0.17%
5,384
– –
KO icon
48
Coca-Cola
KO
$378B
$434K 0.17%
8,796
+276
+3% +$13.3K
FRD icon
49
Friedman Industries
FRD
$263M
$428K 0.17%
73,751
– –
JPM icon
50
JPMorgan Chase
JPM
$948B
$418K 0.17%
4,345
+52
+1% +$5.11K
1
2
3 4 5

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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.