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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
AMT icon
76
American Tower
AMT
$83.5B
$239K 0.1%
987
-12
-1% -$3.04K
TXN icon
77
Texas Instruments
TXN
$248B
$236K 0.09%
1,653
+812
+97% +$110K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$235K 0.09%
3,200
+400
+14% +$30.5K
PEP icon
79
PepsiCo
PEP
$196B
$234K 0.09%
1,691
+55
+3% +$7.48K
TFC icon
80
Truist Financial
TFC
$63.9B
$226K 0.09%
5,945
– –
TWI icon
81
Titan International
TWI
$492M
$223K 0.09%
77,236
– –
UNH icon
82
UnitedHealth
UNH
$382B
$221K 0.09%
708
-7
-1% -$2.15K
ABT icon
83
Abbott
ABT
$188B
$219K 0.09%
2,012
– –
MA icon
84
Mastercard
MA
$498B
$218K 0.09%
645
– –
CINF icon
85
Cincinnati Financial
CINF
$27.8B
$215K 0.09%
2,753
-58
-2% -$4.49K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$214K 0.09%
6,587
-88
-1% -$2.81K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$646B
$213K 0.09%
1,249
+149
+14% +$25.1K
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$213K 0.09%
10,050
-430
-4% -$9.13K
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$212K 0.08%
7,087
-9,155
-56% -$268K
XOM icon
90
ExxonMobil
XOM
$650B
$212K 0.08%
6,180
+117
+2% +$4.78K
CMCSA icon
91
Comcast
CMCSA
$87.3B
$206K 0.08%
4,461
-1,780
-29% -$77.4K
CRM icon
92
Salesforce
CRM
$154B
$204K 0.08%
810
-101
-11% -$22.1K
DAL icon
93
Delta Air Lines
DAL
$56.7B
$200K 0.08%
6,525
-85
-1% -$2.45K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$188K 0.08%
4,260
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$184K 0.07%
1,458
– –
TSLA icon
96
Tesla
TSLA
$1.18T
$184K 0.07%
1,290
+1,125
+682% +$133K
UPS icon
97
United Parcel Service
UPS
$88.9B
$181K 0.07%
1,085
– –
WMT icon
98
Walmart Inc
WMT
$909B
$179K 0.07%
3,843
-30
-0.8% -$1.33K
SHW icon
99
Sherwin-Williams
SHW
$84.8B
$174K 0.07%
750
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$171K 0.07%
387
-24
-6% -$9.91K
2 3
4
5 6

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SMM
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AF
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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.