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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
FLNT
501
Fluent
FLNT
$106M
$0 ﹤0.01%
+6
New +$67
FTCS icon
502
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-292
Closed -$15K
FVD icon
503
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-431
Closed -$12K
FXD icon
504
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-1,211
Closed -$33K
FXG icon
505
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-700
Closed -$28K
GDX icon
506
VanEck Gold Miners ETF
GDX
$22.5B
– –
-324
Closed -$7K
GLW icon
507
Corning
GLW
$107B
– –
-875
Closed -$18K
GMED icon
508
Globus Medical
GMED
$11.1B
$0 ﹤0.01%
+3
New +$145
GTX icon
509
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
10
– –
HSTM icon
510
HealthStream
HSTM
$863M
$0 ﹤0.01%
+21
New +$486
HUM icon
511
Humana
HUM
$43.9B
– –
-7
Closed -$2K
INCO icon
512
Columbia India Consumer ETF
INCO
$232M
$0 ﹤0.01%
+4
New +$137
IYY icon
513
iShares Dow Jones US ETF
IYY
$2.89B
– –
-932
Closed -$59K
JHMM icon
514
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-359
Closed -$10K
KDP icon
515
Keurig Dr Pepper
KDP
$42.8B
– –
-872
Closed -$21K
KSS icon
516
Kohl's
KSS
$2.16B
– –
-65
Closed -$1K
KTB icon
517
Kontoor Brands
KTB
$4.71B
– –
-34
Closed -$1K
LW icon
518
Lamb Weston
LW
$7.42B
– –
-83
Closed -$5K
MLM icon
519
Martin Marietta Materials
MLM
$34.2B
– –
-177
Closed -$33K
MXI icon
520
iShares Global Materials ETF
MXI
$337M
– –
-697
Closed -$35K
PAYX icon
521
Paychex
PAYX
$43.4B
– –
-703
Closed -$44K
PLUG icon
522
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
1
– –
QUAL icon
523
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-76
Closed -$6K
REZI icon
524
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
18
– –
SGMO
525
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
50
– –
18 19 20
21
22

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SWA
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HT
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N
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SMM
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AF
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WD
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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.