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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
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.01B
$408K 0.16%
7,625
– –
BAC icon
52
Bank of America
BAC
$434B
$404K 0.16%
16,764
+800
+5% +$19.9K
UBER icon
53
Uber
UBER
$143B
$394K 0.16%
10,805
-62
-0.6% -$2.05K
INTC icon
54
Intel
INTC
$417B
$389K 0.16%
7,516
+2,137
+40% +$111K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$384K 0.15%
22,065
-237
-1% -$4.14K
DIS icon
56
Walt Disney
DIS
$171B
$366K 0.15%
2,947
+736
+33% +$92K
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$356K 0.14%
16,696
-2,250
-12% -$48.1K
NKE icon
58
Nike
NKE
$63.1B
$354K 0.14%
2,819
-9
-0.3% -$966
AMGN icon
59
Amgen
AMGN
$210B
$349K 0.14%
1,374
+535
+64% +$133K
T icon
60
AT&T
T
$167B
$347K 0.14%
16,118
+2,269
+16% +$50.7K
ZEUS
61
DELISTED
Olympic Steel
ZEUS
$325K 0.13%
28,576
– –
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$322K 0.13%
14,788
-2,250
-13% -$49.2K
FDX icon
63
FedEx
FDX
$73.2B
$303K 0.12%
1,205
+231
+24% +$46.2K
VZ icon
64
Verizon
VZ
$201B
$302K 0.12%
5,072
+12
+0.2% +$697
OKTA icon
65
Okta
OKTA
$23.4B
$299K 0.12%
1,400
– –
CVX icon
66
Chevron
CVX
$383B
$281K 0.11%
3,896
-92
-2% -$7.74K
MDT icon
67
Medtronic
MDT
$113B
$280K 0.11%
2,698
+44
+2% +$4.42K
GE icon
68
GE Aerospace
GE
$365B
$276K 0.11%
8,882
– –
FHN icon
69
First Horizon
FHN
$12.3B
$268K 0.11%
28,386
+16,216
+133% +$152K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$265K 0.11%
7,155
+65
+0.9% +$2.43K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$262K 0.1%
2,366
-119
-5% -$13.4K
VHT icon
72
Vanguard Health Care ETF
VHT
$18.6B
$261K 0.1%
1,280
-400
-24% -$81K
LLY icon
73
Eli Lilly
LLY
$1.08T
$259K 0.1%
1,752
+7
+0.4% +$1.08K
MO icon
74
Altria Group
MO
$126B
$257K 0.1%
6,655
– –
ABBV icon
75
AbbVie
ABBV
$470B
$248K 0.1%
2,832
– –
1 2
3
4 5

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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.