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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
AORT icon
101
Artivion
AORT
$1.34B
$160K 0.06%
8,665
– –
HON icon
102
Honeywell
HON
$76.4B
$159K 0.06%
1,027
+325
+46% +$48.3K
NVDA icon
103
NVIDIA
NVDA
$4.6T
$157K 0.06%
11,640
+200
+2% +$2.33K
GILD icon
104
Gilead Sciences
GILD
$165B
$154K 0.06%
2,434
+9
+0.4% +$624
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$153K 0.06%
2,541
-181
-7% -$10.9K
JETS icon
106
US Global Jets ETF
JETS
$768M
$153K 0.06%
9,080
– –
DUK icon
107
Duke Energy
DUK
$101B
$152K 0.06%
1,713
-166
-9% -$13.7K
PZA icon
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$152K 0.06%
5,700
– –
ILCB icon
109
iShares Morningstar US Equity ETF
ILCB
$1.24B
$149K 0.06%
3,060
– –
TWLO icon
110
Twilio
TWLO
$28.6B
$148K 0.06%
600
– –
CVS icon
111
CVS Health
CVS
$135B
$147K 0.06%
2,510
+377
+18% +$23.5K
PYPL icon
112
PayPal
PYPL
$50.3B
$145K 0.06%
736
+40
+6% +$7.53K
BA icon
113
Boeing
BA
$169B
$143K 0.06%
867
-392
-31% -$66.8K
AXP icon
114
American Express
AXP
$224B
$141K 0.06%
1,406
+406
+41% +$39.9K
SBUX icon
115
Starbucks
SBUX
$119B
$139K 0.06%
1,613
-3
-0.2% -$239
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$137K 0.05%
525
+281
+115% +$72.5K
RSPH icon
117
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$136K 0.05%
5,770
– –
VV icon
118
Vanguard Large-Cap ETF
VV
$51.2B
$136K 0.05%
867
-60
-6% -$9.25K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.1B
$134K 0.05%
3,670
– –
DE icon
120
Deere & Co
DE
$165B
$133K 0.05%
602
– –
COST icon
121
Costco
COST
$432B
$132K 0.05%
373
– –
PFE icon
122
Pfizer
PFE
$143B
$132K 0.05%
3,787
+260
+7% +$9.12K
RSPG icon
123
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$130K 0.05%
5,760
-1,360
-19% -$36.4K
XYZ
124
Block Inc
XYZ
$48.9B
$129K 0.05%
795
– –
MU icon
125
Micron Technology
MU
$835B
$127K 0.05%
2,700
– –
3 4
5
6 7

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 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.