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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
UNP icon
51
Union Pacific
UNP
$178B
$378K 0.16%
2,238
+27
+1% +$4.33K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$373K 0.16%
22,302
+12
+0.1% +$196
FRD icon
53
Friedman Industries
FRD
$258M
$372K 0.16%
73,751
– –
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$371K 0.16%
17,038
+2,875
+20% +$61.7K
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.05B
$358K 0.15%
7,625
– –
CVX icon
56
Chevron
CVX
$381B
$356K 0.15%
3,988
+290
+8% +$26K
UBER icon
57
Uber
UBER
$141B
$338K 0.14%
10,867
+1,010
+10% +$31.5K
ZEUS
58
DELISTED
Olympic Steel
ZEUS
$336K 0.14%
28,576
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$18.6B
$324K 0.14%
1,680
– –
INTC icon
60
Intel
INTC
$437B
$322K 0.13%
5,379
+200
+4% +$12K
T icon
61
AT&T
T
$171B
$316K 0.13%
13,849
– –
GE icon
62
GE Aerospace
GE
$375B
$302K 0.13%
8,882
+80
+0.9% +$2.7K
LLY icon
63
Eli Lilly
LLY
$1.09T
$286K 0.12%
1,745
– –
OKTA icon
64
Okta
OKTA
$23.2B
$280K 0.12%
1,400
– –
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.32B
$280K 0.12%
14,070
– –
VZ icon
66
Verizon
VZ
$202B
$279K 0.12%
5,060
-212
-4% -$11.9K
ABBV icon
67
AbbVie
ABBV
$467B
$278K 0.12%
2,832
-251
-8% -$22.1K
NKE icon
68
Nike
NKE
$63.8B
$277K 0.12%
2,828
+128
+5% +$11.8K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$271K 0.11%
2,485
+372
+18% +$38.5K
XOM icon
70
ExxonMobil
XOM
$643B
$271K 0.11%
6,063
+1,250
+26% +$56.1K
MO icon
71
Altria Group
MO
$126B
$261K 0.11%
6,655
+2
+0% +$78
AMT icon
72
American Tower
AMT
$80.9B
$258K 0.11%
999
-76
-7% -$18.8K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$252K 0.11%
7,090
+40
+0.6% +$1.33K
DIS icon
74
Walt Disney
DIS
$171B
$247K 0.1%
2,211
+70
+3% +$7.73K
CMCSA icon
75
Comcast
CMCSA
$84.1B
$243K 0.1%
6,241
– –
1 2
3
4 5

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SWA
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N
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SMM
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AF
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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.