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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
WRK
476
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+36
New +$1.02K
YVR
477
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$1K ﹤0.01%
+250
New +$2.03K
HEXO
478
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
15
+7
+88% +$253
WORK
479
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+20
New +$601
ADI icon
480
Analog Devices
ADI
$179B
– –
-329
Closed -$29K
AIVL icon
481
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-15
Closed -$1K
APPN icon
482
Appian
APPN
$1.94B
$0 ﹤0.01%
+8
New +$390
ASIX icon
483
AdvanSix
ASIX
$555M
$0 ﹤0.01%
4
– –
BATT icon
484
Amplify Lithium & Battery Technology ETF
BATT
$116M
$0 ﹤0.01%
+15
New +$122
BCE icon
485
BCE
BCE
$20.2B
– –
-112
Closed -$5K
BHP icon
486
BHP
BHP
$218B
– –
-229
Closed -$7K
CC icon
487
Chemours
CC
$2.57B
– –
-60
Closed -$1K
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-124
Closed -$5K
CCI icon
489
Crown Castle
CCI
$33.4B
– –
-354
Closed -$51K
CLDX icon
490
Celldex Therapeutics
CLDX
$3.02B
$0 ﹤0.01%
20
– –
CRSP icon
491
CRISPR Therapeutics
CRSP
$4.77B
$0 ﹤0.01%
+1
New +$58
CTVA icon
492
Corteva
CTVA
$59.8B
$0 ﹤0.01%
11
-128
-92% -$3.33K
CWEN.A
493
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+5
New +$98
DD icon
494
DuPont de Nemours
DD
$18.7B
– –
-102
Closed -$4K
DON icon
495
WisdomTree US MidCap Dividend Fund
DON
$4.04B
– –
-45
Closed -$1K
EEM icon
496
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$0 ﹤0.01%
+2
New +$75
ESPO icon
497
VanEck Video Gaming and eSports ETF
ESPO
$253M
$0 ﹤0.01%
+1
New +$45
FBT icon
498
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$0 ﹤0.01%
1
-229
-100% -$35.9K
FIS icon
499
Fidelity National Information Services
FIS
$23.8B
– –
-125
Closed -$15K
FITB
500
Fifth Third Bancorp
FITB
$51.3B
$0 ﹤0.01%
1
– –
18 19
20
21 22

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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
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.