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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
-21.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$3.19M
(-1.5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
25.23%
Top 10 Holdings %
Top 10 Hldgs %
70.27%
Holding
479
New
392
Increased
38
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$9.41M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.39M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.71M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.81M |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$1.44M |
| 2 |
CSTR
CapStar Financial Holdings, Inc
CSTR
|
+$609K |
| 3 |
Apple
AAPL
|
+$598K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$517K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$433B
| $333K | 0.16% |
15,706
+8,603
| +121% | +$258K |
|
|
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $329K | 0.16% |
22,290
-3,069
| -12% | -$56.3K |
|
53
Friedman Industries
FRD
$242M
| $325K | 0.16% |
73,751
| – | – |
|
54
Union Pacific
UNP
$172B
| $312K | 0.15% |
2,211
+387
| +21% | +$64K |
|
55
AT&T
T
$159B
| $305K | 0.15% |
+13,849
| New | +$378K |
|
|
BSCK
56
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $303K | 0.15% |
14,408
-2,280
| -14% | -$48.3K |
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $296K | 0.14% |
+8,980
| New | +$372K |
|
|
ZEUS
58
DELISTED
Olympic Steel
ZEUS
| $296K | 0.14% |
28,576
| – | – |
|
|
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $294K | 0.14% |
14,163
+1,115
| +9% | +$23.5K |
|
60
iShares Morningstar Growth ETF
ILCG
$3.08B
| $283K | 0.14% |
7,625
| – | – |
|
61
Verizon
VZ
$193B
| $283K | 0.14% |
+5,272
| New | +$302K |
|
62
Intel
INTC
$460B
| $280K | 0.14% |
+5,179
| New | +$306K |
|
63
Vanguard Health Care ETF
VHT
$18.3B
| $279K | 0.14% |
1,680
| – | – |
|
64
Uber
UBER
$143B
| $275K | 0.13% |
+9,857
| New | +$324K |
|
65
Chevron
CVX
$383B
| $268K | 0.13% |
3,698
+1,681
| +83% | +$166K |
|
66
Altria Group
MO
$113B
| $257K | 0.13% |
6,653
| – | – |
|
67
Eli Lilly
LLY
$1.03T
| $242K | 0.12% |
+1,745
| New | +$240K |
|
68
AbbVie
ABBV
$455B
| $235K | 0.11% |
3,083
+600
| +24% | +$51.1K |
|
69
American Tower
AMT
$81.3B
| $234K | 0.11% |
+1,075
| New | +$250K |
|
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
| $224K | 0.11% |
14,070
| – | – |
|
71
Nike
NKE
$62.7B
| $223K | 0.11% |
+2,700
| New | +$251K |
|
72
Medtronic
MDT
$110B
| $221K | 0.11% |
+2,451
| New | +$261K |
|
73
Comcast
CMCSA
$84B
| $215K | 0.11% |
+6,241
| New | +$263K |
|
74
Cincinnati Financial
CINF
$26.8B
| $212K | 0.1% |
2,811
| – | – |
|
75
Walt Disney
DIS
$167B
| $207K | 0.1% |
2,141
-700
| -25% | -$88.5K |
|
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HHM Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, HHM Wealth Advisors held 479 positions worth $205M, down 1.5% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
HHM Wealth Advisors deployed $51.7M of net new capital in Q1 2020, opening 392 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 13,849 shares worth $305K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $1.44M trimmed.
- HHM Wealth Advisors's largest Q1 2020 buy was AT&T: 13,849 shares worth $305K.
- HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2020, an estimated $9.41M increase.
- HHM Wealth Advisors's biggest Q1 2020 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $1.44M.
- HHM Wealth Advisors fully exited CapStar Financial Holdings, Inc in Q1 2020, selling an estimated $609K.
- HHM Wealth Advisors's ten largest holdings make up 70% of its $205M portfolio in Q1 2020.
- HHM Wealth Advisors opened 392 new positions and closed 2 in Q1 2020.
- HHM Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $205M.
Based on HHM Wealth Advisors's 13F filing for Q1 2020, filed 12 May 2020.