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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
DUK icon
101
Duke Energy
DUK
$102B
$150K 0.06%
1,879
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$214B
$149K 0.06%
411
– –
SHW icon
103
Sherwin-Williams
SHW
$87.1B
$145K 0.06%
750
-33
-4% -$5.95K
CVS icon
104
CVS Health
CVS
$139B
$139K 0.06%
2,133
+92
+5% +$5.79K
MU icon
105
Micron Technology
MU
$934B
$139K 0.06%
2,700
– –
FDX icon
106
FedEx
FDX
$73.7B
$137K 0.06%
974
-119
-11% -$15K
COP icon
107
ConocoPhillips
COP
$139B
$134K 0.06%
3,195
– –
ILCB icon
108
iShares Morningstar US Equity ETF
ILCB
$1.26B
$134K 0.06%
3,060
– –
VV icon
109
Vanguard Large-Cap ETF
VV
$52.1B
$133K 0.06%
927
– –
TWLO icon
110
Twilio
TWLO
$29.6B
$132K 0.06%
600
– –
RSPH icon
111
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
$128K 0.05%
5,770
– –
CSM icon
112
ProShares Large Cap Core Plus
CSM
$513M
$127K 0.05%
3,570
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$127K 0.05%
3,670
– –
FHN icon
114
First Horizon
FHN
$12.3B
$121K 0.05%
12,170
+4,135
+51% +$37.6K
PYPL icon
115
PayPal
PYPL
$51.6B
$121K 0.05%
696
– –
UPS icon
116
United Parcel Service
UPS
$90.3B
$121K 0.05%
1,085
– –
FEX icon
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$119K 0.05%
2,000
– –
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$119K 0.05%
1,316
+585
+80% +$50.2K
SBUX icon
119
Starbucks
SBUX
$117B
$119K 0.05%
1,616
-438
-21% -$32.9K
RBNC
120
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$117K 0.05%
7,185
– –
BBWI icon
121
Bath & Body Works
BBWI
$4.15B
$115K 0.05%
9,503
– –
ICE icon
122
Intercontinental Exchange
ICE
$86.3B
$114K 0.05%
1,241
+93
+8% +$8.51K
MASI
123
DELISTED
Masimo
MASI
$114K 0.05%
500
– –
COST icon
124
Costco
COST
$430B
$113K 0.05%
373
+1
+0.3% +$304
SMBK icon
125
SmartFinancial
SMBK
$902M
$113K 0.05%
6,978
+450
+7% +$6.58K
3 4
5
6 7

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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.