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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
ANH
476
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
1,000
– –
DOC
477
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
115
– –
APPN icon
478
Appian
APPN
$1.98B
$1K ﹤0.01%
8
– –
BHF icon
479
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
47
– –
CHX
480
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+78
New +$752
DHI icon
481
D.R. Horton
DHI
$40B
$1K ﹤0.01%
+12
New +$819
DVAX
482
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
300
– –
ET icon
483
Energy Transfer Partners
ET
$70.1B
$1K ﹤0.01%
150
– –
FEMB icon
484
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1K ﹤0.01%
+25
New +$879
LNT icon
485
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
20
– –
LUV icon
486
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
24
– –
MVO
487
DELISTED
MV Oil Trust
MVO
$1K ﹤0.01%
550
– –
NOK icon
488
Nokia
NOK
$51B
$1K ﹤0.01%
300
– –
SDOG icon
489
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1K ﹤0.01%
29
+1
+4% +$38
TTD icon
490
Trade Desk
TTD
$8.48B
$1K ﹤0.01%
10
– –
ULTA icon
491
Ulta Beauty
ULTA
$22B
$1K ﹤0.01%
+3
New +$645
VXRT
492
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
+200
New +$1.78K
WBD icon
493
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
27
– –
WRK
494
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
36
– –
YVR
495
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$1K ﹤0.01%
250
– –
HEXO
496
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
23
+8
+53% +$319
WORK
497
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
20
– –
BMY.RT
498
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
596
+6
+1% +$17
SPAQ.WS
499
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$1K ﹤0.01%
+125
New +$477
CCXX.WS
500
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$1K ﹤0.01%
+260
New +$556
18 19
20
21 22

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
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.