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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
-21.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$3.19M
Cap. Flow
+$51.7M
Cap. Flow %
25.23%
Top 10 Hldgs %
70.27%
Holding
479
New
392
Increased
38
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.69M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.44M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$609K
3
AAPL icon
Apple
AAPL
+$598K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$303K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.53%
3 Healthcare 2%
4 Industrials 1.81%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$87.2B
$93K 0.05%
+1,148
New +$104K
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$91K 0.04%
+1,750
New +$108K
MCD icon
128
McDonald's
MCD
$193B
$91K 0.04%
+551
New +$109K
BBWI icon
129
Bath & Body Works
BBWI
$3.97B
$89K 0.04%
9,503
-4,280
-31% -$67.9K
MASI
130
DELISTED
Masimo
MASI
$89K 0.04%
+500
New +$85.8K
BP icon
131
BP
BP
$112B
$87K 0.04%
+3,555
New +$115K
AXP icon
132
American Express
AXP
$224B
$86K 0.04%
+1,000
New +$116K
LQD icon
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$86K 0.04%
+700
New +$89.2K
BSJN
134
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$86K 0.04%
+3,850
New +$96.7K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.9B
$85K 0.04%
+1,212
New +$106K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.44B
$84K 0.04%
+1,600
New +$98.5K
NFLX icon
137
Netflix
NFLX
$307B
$84K 0.04%
+2,250
New +$79.6K
NXR
138
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$84K 0.04%
+5,450
New +$87.5K
D icon
139
Dominion Energy
D
$62.1B
$83K 0.04%
+1,152
New +$94.1K
DE icon
140
Deere & Co
DE
$165B
$83K 0.04%
+602
New +$95.2K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$70.5B
$83K 0.04%
+2,024
New +$95.7K
BLK icon
142
Blackrock
BLK
$167B
$81K 0.04%
+184
New +$90.7K
DAL icon
143
Delta Air Lines
DAL
$56.7B
$81K 0.04%
+2,840
New +$141K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$81K 0.04%
+1,448
New +$108K
UNM icon
145
Unum
UNM
$13.2B
$81K 0.04%
+5,428
New +$131K
RBNC
146
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$81K 0.04%
+7,185
New +$138K
ADBE icon
147
Adobe
ADBE
$105B
$80K 0.04%
+252
New +$86.2K
GDV icon
148
Gabelli Dividend & Income Trust
GDV
$2.59B
$80K 0.04%
+5,400
New +$105K
PSX icon
149
Phillips 66
PSX
$82.9B
$80K 0.04%
+1,489
New +$121K
NXP icon
150
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$79K 0.04%
+5,300
New +$84.8K
4 5
6
7 8

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, HHM Wealth Advisors held 479 positions worth $205M, down 1.5% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HHM Wealth Advisors deployed $51.7M of net new capital in Q1 2020, opening 392 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 13,849 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $1.44M trimmed.

  • HHM Wealth Advisors's largest Q1 2020 buy was AT&T: 13,849 shares worth $305K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2020, an estimated $9.41M increase.
  • HHM Wealth Advisors's biggest Q1 2020 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $1.44M.
  • HHM Wealth Advisors fully exited CapStar Financial Holdings, Inc in Q1 2020, selling an estimated $609K.
  • HHM Wealth Advisors's ten largest holdings make up 70% of its $205M portfolio in Q1 2020.
  • HHM Wealth Advisors opened 392 new positions and closed 2 in Q1 2020.
  • HHM Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $205M.

Based on HHM Wealth Advisors's 13F filing for Q1 2020, filed 12 May 2020.