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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
JHML icon
526
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-1,325
Closed -$51K
LYG icon
527
Lloyds Banking Group
LYG
$90.7B
$0 ﹤0.01%
+225
New +$315
NUE icon
528
Nucor
NUE
$58.5B
$0 ﹤0.01%
+9
New +$399
OIH icon
529
VanEck Oil Services ETF
OIH
$2.01B
$0 ﹤0.01%
5
– –
OXY.WS icon
530
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+34
New +$109
PBE icon
531
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-100
Closed -$6K
PLUG icon
532
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
1
– –
PPA icon
533
Invesco Aerospace & Defense ETF
PPA
$8.15B
– –
-100
Closed -$6K
QQQ icon
534
Invesco QQQ Trust
QQQ
$450B
– –
-22
Closed -$5K
REZI icon
535
Resideo Technologies
REZI
$5.26B
$0 ﹤0.01%
19
+1
+6% +$13
SGMO
536
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
50
– –
SITC icon
537
SITE Centers
SITC
$227M
$0 ﹤0.01%
76
– –
SNAP icon
538
Snap
SNAP
$7.89B
$0 ﹤0.01%
+10
New +$233
USO icon
539
United States Oil Fund
USO
$2.12B
$0 ﹤0.01%
6
– –
WEX icon
540
WEX
WEX
$6.35B
$0 ﹤0.01%
1
– –
XLU icon
541
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-250
Closed -$7K
CTEV
542
Claritev Corp
CTEV
$402M
– –
0
– –
BSJN
543
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-3,850
Closed -$92K
RAD
544
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
42
+19
+83% +$271
ALR
545
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
74
– –
ZNGA
546
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
15
– –
RVI
547
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
54
– –
RDS.B
548
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
9
– –
SCON
549
DELISTED
Superconductor Technologies Inc.
SCON
– –
-10
Closed –
IBKC
550
DELISTED
IBERIABANK Corp
IBKC
– –
-3,429
Closed -$156K
19 20 21
22
23

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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
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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.