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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
TWI icon
126
Titan International
TWI
$530M
$113K 0.05%
77,236
– –
RTX icon
127
RTX Corp
RTX
$295B
$111K 0.05%
1,808
+481
+36% +$30K
CBRL icon
128
Cracker Barrel
CBRL
$1.2B
$109K 0.05%
+980
New +$97.2K
NVDA icon
129
NVIDIA
NVDA
$4.77T
$109K 0.05%
11,440
+80
+0.7% +$647
PFE icon
130
Pfizer
PFE
$144B
$109K 0.05%
3,527
-458
-11% -$15.6K
PSX icon
131
Phillips 66
PSX
$82.5B
$107K 0.04%
1,489
– –
TXN icon
132
Texas Instruments
TXN
$253B
$107K 0.04%
841
+500
+147% +$58.3K
ORCL icon
133
Oracle
ORCL
$346B
$106K 0.04%
1,913
-312
-14% -$16.5K
OZK icon
134
Bank OZK
OZK
$5.62B
$106K 0.04%
4,520
+2,950
+188% +$63.3K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$71.9B
$105K 0.04%
2,028
+4
+0.2% +$192
UAL icon
136
United Airlines
UAL
$40.2B
$104K 0.04%
3,000
– –
MCD icon
137
McDonald's
MCD
$194B
$102K 0.04%
551
– –
NFLX icon
138
Netflix
NFLX
$301B
$102K 0.04%
2,250
– –
IYW icon
139
iShares US Technology ETF
IYW
$23B
$101K 0.04%
1,492
+272
+22% +$16.4K
LMT icon
140
Lockheed Martin
LMT
$134B
$101K 0.04%
277
– –
BLK icon
141
Blackrock
BLK
$170B
$100K 0.04%
184
– –
NVS icon
142
Novartis
NVS
$304B
$100K 0.04%
1,147
– –
EXC icon
143
Exelon
EXC
$48.4B
$97K 0.04%
3,753
– –
HON icon
144
Honeywell
HON
$78.3B
$96K 0.04%
702
-411
-37% -$54.4K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$96K 0.04%
1,402
-46
-3% -$2.9K
MHK icon
146
Mohawk Industries
MHK
$7.14B
$96K 0.04%
948
+33
+4% +$2.9K
AXP icon
147
American Express
AXP
$227B
$95K 0.04%
1,000
– –
DE icon
148
Deere & Co
DE
$173B
$95K 0.04%
602
– –
GDV icon
149
Gabelli Dividend & Income Trust
GDV
$2.62B
$95K 0.04%
5,400
– –
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.45B
$95K 0.04%
1,600
– –
4 5
6
7 8

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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.