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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
+1.04%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.1M
Cap. Flow
+$4.59M
Cap. Flow %
2.61%
Top 10 Hldgs %
75.91%
Holding
79
New
5
Increased
25
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.82M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
3
MRK icon
Merck
MRK
+$944K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
5
IBKC
IBERIABANK Corp
IBKC
+$266K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.26M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$321K
4
NSC icon
Norfolk Southern
NSC
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$180K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.59%
3 Industrials 1.44%
4 Consumer Discretionary 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$363K 0.21%
8,871
+2,023
+30% +$93.1K
JPM icon
52
JPMorgan Chase
JPM
$939B
$362K 0.21%
3,073
+639
+26% +$72.3K
CAT icon
53
Caterpillar
CAT
$409B
$358K 0.2%
2,838
-50
-2% -$6.35K
UNP icon
54
Union Pacific
UNP
$183B
$330K 0.19%
2,035
+342
+20% +$57.5K
CINF icon
55
Cincinnati Financial
CINF
$28.3B
$329K 0.19%
2,822
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$326K 0.19%
1,194
+309
+35% +$83.9K
RSPG icon
57
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$312K 0.18%
7,038
-13
-0.2% -$589
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$300K 0.17%
4,920
– –
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.1B
$292K 0.17%
7,625
– –
VHT icon
60
Vanguard Health Care ETF
VHT
$18.2B
$282K 0.16%
1,680
+30
+2% +$5.13K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$278K 0.16%
13,048
– –
IBKC
62
DELISTED
IBERIABANK Corp
IBKC
$273K 0.16%
+3,612
New +$266K
FHN icon
63
First Horizon
FHN
$12.1B
$271K 0.15%
16,719
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$269K 0.15%
6,950
-50
-0.7% -$1.92K
KO icon
65
Coca-Cola
KO
$354B
$267K 0.15%
4,897
+18
+0.4% +$964
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$252K 0.14%
14,070
– –
CVX icon
67
Chevron
CVX
$388B
$236K 0.13%
1,990
– –
AORT icon
68
Artivion
AORT
$1.23B
$235K 0.13%
8,665
– –
NAV
69
DELISTED
Navistar International
NAV
$225K 0.13%
8,000
– –
BBWI icon
70
Bath & Body Works
BBWI
$4.01B
$218K 0.12%
13,783
– –
TWI icon
71
Titan International
TWI
$516M
$209K 0.12%
77,236
+17,980
+30% +$59.2K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$869B
$202K 0.11%
+678
New +$202K
RTL
73
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$184K 0.1%
13,161
– –
AMLP icon
74
Alerian MLP ETF
AMLP
$12.9B
$150K 0.09%
3,280
– –
F icon
75
Ford
F
$57.3B
$111K 0.06%
12,154
-195
-2% -$1.85K
1 2
3
4

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, HHM Wealth Advisors held 79 positions worth $176M, up 3.6% from $170M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HHM Wealth Advisors's Q3 2019 filing shows 5 new, 25 increased and 23 reduced positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 37,126 shares worth $1.87M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • HHM Wealth Advisors's largest Q3 2019 buy was iShares Core 1-5 Year USD Bond ETF: 37,126 shares worth $1.87M.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.82M increase.
  • HHM Wealth Advisors's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.26M.
  • HHM Wealth Advisors's ten largest holdings make up 76% of its $176M portfolio in Q3 2019.
  • HHM Wealth Advisors opened 5 new positions and closed 0 in Q3 2019.
  • HHM Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $176M.

Based on HHM Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.