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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
APA icon
501
APA Corp
APA
$12.8B
– –
-200
Closed -$3K
ARLO icon
502
Arlo Technologies
ARLO
$1.57B
– –
-9,500
Closed -$25K
ASIX icon
503
AdvanSix
ASIX
$555M
$0 ﹤0.01%
4
– –
BATT icon
504
Amplify Lithium & Battery Technology ETF
BATT
$116M
$0 ﹤0.01%
15
– –
BETZ icon
505
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$0 ﹤0.01%
+15
New +$271
CLDX icon
506
Celldex Therapeutics
CLDX
$3.02B
– –
-20
Closed –
CRON
507
Cronos Group
CRON
$1.08B
$0 ﹤0.01%
95
– –
CRSP icon
508
CRISPR Therapeutics
CRSP
$4.77B
$0 ﹤0.01%
1
– –
CTVA icon
509
Corteva
CTVA
$59.8B
$0 ﹤0.01%
11
– –
CUK
510
DELISTED
Carnival PLC
CUK
– –
-100
Closed -$1K
CWEN.A
511
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
5
– –
DHC
512
Diversified Healthcare Trust
DHC
$2.17B
– –
-1,100
Closed -$5K
EEM icon
513
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$0 ﹤0.01%
2
– –
ESPO icon
514
VanEck Video Gaming and eSports ETF
ESPO
$253M
$0 ﹤0.01%
1
– –
FBT icon
515
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$0 ﹤0.01%
1
– –
FE icon
516
FirstEnergy
FE
$28.2B
– –
-656
Closed -$25K
FITB
517
Fifth Third Bancorp
FITB
$51.3B
$0 ﹤0.01%
1
– –
FLNT
518
Fluent
FLNT
$104M
$0 ﹤0.01%
6
– –
GMED icon
519
Globus Medical
GMED
$10.9B
$0 ﹤0.01%
3
– –
GTX icon
520
Garrett Motion
GTX
$5.78B
– –
-10
Closed –
HSTM icon
521
HealthStream
HSTM
$824M
$0 ﹤0.01%
21
– –
INCO icon
522
Columbia India Consumer ETF
INCO
$235M
$0 ﹤0.01%
4
– –
IWM icon
523
iShares Russell 2000 ETF
IWM
$80.2B
– –
-30
Closed -$4K
IWO icon
524
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-200
Closed -$41K
IWR icon
525
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-200
Closed -$11K
19 20
21
22 23

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CVM
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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 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.