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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
MDT icon
76
Medtronic
MDT
$111B
$243K 0.1%
2,654
+203
+8% +$19.5K
BA icon
77
Boeing
BA
$174B
$231K 0.1%
1,259
+11
+0.9% +$1.69K
TFC icon
78
Truist Financial
TFC
$64.4B
$223K 0.09%
5,945
– –
BSCK
79
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$223K 0.09%
10,480
-3,928
-27% -$83.5K
PEP icon
80
PepsiCo
PEP
$194B
$216K 0.09%
1,636
+85
+5% +$11.2K
UNH icon
81
UnitedHealth
UNH
$390B
$211K 0.09%
715
– –
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$200K 0.08%
7,120
+12
+0.2% +$324
AMGN icon
83
Amgen
AMGN
$211B
$198K 0.08%
839
+27
+3% +$6.16K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.09T
$198K 0.08%
2,800
– –
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$197K 0.08%
6,675
– –
MA icon
86
Mastercard
MA
$496B
$191K 0.08%
645
– –
GILD icon
87
Gilead Sciences
GILD
$168B
$187K 0.08%
2,425
+200
+9% +$15.3K
DAL icon
88
Delta Air Lines
DAL
$58.6B
$185K 0.08%
6,610
+3,770
+133% +$95.9K
ABT icon
89
Abbott
ABT
$187B
$184K 0.08%
2,012
+124
+7% +$11.2K
CINF icon
90
Cincinnati Financial
CINF
$28.4B
$180K 0.08%
2,811
– –
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$179K 0.07%
1,458
+377
+35% +$45.8K
VO icon
92
Vanguard Mid-Cap ETF
VO
$107B
$175K 0.07%
4,260
-4,720
-53% -$181K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$656B
$172K 0.07%
1,100
– –
CRM icon
94
Salesforce
CRM
$149B
$171K 0.07%
911
– –
AORT icon
95
Artivion
AORT
$1.32B
$166K 0.07%
8,665
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$160K 0.07%
2,722
-500
-16% -$29.9K
IBKC
97
DELISTED
IBERIABANK Corp
IBKC
$156K 0.07%
3,429
-60
-2% -$2.48K
WMT icon
98
Walmart Inc
WMT
$904B
$155K 0.06%
3,873
+195
+5% +$8.02K
JETS icon
99
US Global Jets ETF
JETS
$786M
$151K 0.06%
9,080
+435
+5% +$6.6K
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$151K 0.06%
5,700
– –
2 3
4
5 6

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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 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.