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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
BBWI icon
126
Bath & Body Works
BBWI
$3.97B
$126K 0.05%
4,901
-4,602
-48% -$94.1K
FEX icon
127
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$126K 0.05%
2,000
– –
FXH icon
128
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$125K 0.05%
1,316
– –
MCD icon
129
McDonald's
MCD
$193B
$121K 0.05%
551
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$120K 0.05%
1,885
+459
+32% +$29.4K
RTX icon
131
RTX Corp
RTX
$290B
$120K 0.05%
2,086
+278
+15% +$16.9K
MASI
132
DELISTED
Masimo
MASI
$118K 0.05%
500
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$70.5B
$117K 0.05%
2,028
– –
ICE icon
134
Intercontinental Exchange
ICE
$87.2B
$114K 0.05%
1,143
-98
-8% -$9.66K
ORCL icon
135
Oracle
ORCL
$339B
$114K 0.05%
1,913
– –
NFLX icon
136
Netflix
NFLX
$307B
$113K 0.05%
2,250
– –
CBRL icon
137
Cracker Barrel
CBRL
$1.26B
$112K 0.04%
980
– –
IYW icon
138
iShares US Technology ETF
IYW
$22.6B
$112K 0.04%
1,492
– –
CYH icon
139
Community Health Systems
CYH
$382M
$107K 0.04%
25,250
– –
COP icon
140
ConocoPhillips
COP
$144B
$105K 0.04%
3,195
– –
LMT icon
141
Lockheed Martin
LMT
$131B
$105K 0.04%
273
-4
-1% -$1.53K
UAL icon
142
United Airlines
UAL
$38.8B
$104K 0.04%
3,000
– –
VGT icon
143
Vanguard Information Technology ETF
VGT
$133B
$104K 0.04%
2,664
+24
+0.9% +$903
RBNC
144
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$104K 0.04%
7,185
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$102K 0.04%
1,446
+44
+3% +$3.15K
BLK icon
146
Blackrock
BLK
$167B
$100K 0.04%
178
-6
-3% -$3.42K
NVS icon
147
Novartis
NVS
$302B
$100K 0.04%
1,147
– –
GDV icon
148
Gabelli Dividend & Income Trust
GDV
$2.59B
$99K 0.04%
5,400
– –
QCOM icon
149
Qualcomm
QCOM
$164B
$99K 0.04%
843
– –
F icon
150
Ford
F
$60.9B
$98K 0.04%
14,776
-70
-0.5% -$474
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 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.