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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
CBL
76
DELISTED
CBL& Associates Properties, Inc.
CBL
$76K 0.04%
58,727
– –
CYH icon
77
Community Health Systems
CYH
$385M
$49K 0.03%
13,500
– –
DSX icon
78
Diana Shipping
DSX
$280M
$43K 0.02%
18,322
– –
ARLO icon
79
Arlo Technologies
ARLO
$1.4B
$39K 0.02%
11,500
– –
1 2 3
4

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
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.