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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$40B
$95K 0.04%
1,212
– –
BOE icon
152
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$94K 0.04%
10,000
+2,000
+25% +$18.2K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$94K 0.04%
700
– –
UNM icon
154
Unum
UNM
$14B
$92K 0.04%
5,569
+141
+3% +$2.23K
VGT icon
155
Vanguard Information Technology ETF
VGT
$136B
$92K 0.04%
2,640
+8
+0.3% +$250
BSJN
156
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$92K 0.04%
3,850
– –
F icon
157
Ford
F
$59.6B
$90K 0.04%
14,846
– –
OEF icon
158
iShares S&P 100 ETF
OEF
$19.8B
$90K 0.04%
632
– –
VOO icon
159
Vanguard S&P 500 ETF
VOO
$971B
$89K 0.04%
314
– –
BP icon
160
BP
BP
$107B
$88K 0.04%
3,755
+200
+6% +$4.8K
NXR
161
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$88K 0.04%
5,450
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.8B
$87K 0.04%
1,426
– –
D icon
163
Dominion Energy
D
$62.1B
$85K 0.04%
1,047
-105
-9% -$8.42K
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$85K 0.04%
1,365
-385
-22% -$22.8K
BSCO
165
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$84K 0.04%
3,800
– –
EPD icon
166
Enterprise Products Partners
EPD
$83.6B
$83K 0.03%
4,550
– –
NXP icon
167
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$83K 0.03%
5,300
– –
XYZ
168
Block Inc
XYZ
$49.5B
$83K 0.03%
795
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$82K 0.03%
267
-126
-32% -$36.9K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.3B
$81K 0.03%
2,154
-247
-10% -$8.98K
NVO
171
Novo Nordisk
NVO
$225B
$81K 0.03%
2,480
– –
CI icon
172
Cigna
CI
$79.6B
$80K 0.03%
425
+4
+1% +$759
IBM icon
173
IBM
IBM
$214B
$80K 0.03%
693
– –
VB icon
174
Vanguard Small-Cap ETF
VB
$80.2B
$80K 0.03%
551
– –
BX icon
175
Blackstone
BX
$107B
$79K 0.03%
1,400
– –
5 6
7
8 9

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CVM
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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WD
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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.