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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
OEF icon
151
iShares S&P 100 ETF
OEF
$19.5B
$98K 0.04%
632
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$956B
$97K 0.04%
316
+2
+0.6% +$609
BOE icon
153
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$96K 0.04%
10,000
– –
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.44B
$96K 0.04%
1,600
– –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$96K 0.04%
716
+16
+2% +$2.18K
OZK icon
156
Bank OZK
OZK
$5.63B
$96K 0.04%
4,520
– –
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.9B
$96K 0.04%
1,212
– –
SMBK icon
158
SmartFinancial
SMBK
$906M
$95K 0.04%
6,978
– –
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$93K 0.04%
1,365
– –
MHK icon
160
Mohawk Industries
MHK
$6.91B
$93K 0.04%
948
– –
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$42.8B
$91K 0.04%
2,278
+124
+6% +$4.93K
UNM icon
162
Unum
UNM
$13.4B
$90K 0.04%
5,353
-216
-4% -$3.84K
ROKU icon
163
Roku
ROKU
$21.6B
$89K 0.04%
472
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$89K 0.04%
267
– –
NXR
165
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$89K 0.04%
5,450
– –
D icon
166
Dominion Energy
D
$62B
$88K 0.04%
1,120
+73
+7% +$5.73K
NXP icon
167
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$88K 0.04%
5,300
– –
AVGO icon
168
Broadcom
AVGO
$1.76T
$87K 0.03%
2,390
– –
NVO
169
Novo Nordisk
NVO
$228B
$86K 0.03%
2,480
– –
BSCO
170
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$84K 0.03%
3,800
– –
CSM icon
171
ProShares Large Cap Core Plus
CSM
$506M
$83K 0.03%
2,170
-1,400
-39% -$52.8K
BABA icon
172
Alibaba
BABA
$276B
$81K 0.03%
274
+6
+2% +$1.58K
IBM icon
173
IBM
IBM
$213B
$81K 0.03%
693
– –
MWA icon
174
Mueller Water Products
MWA
$3.94B
$80K 0.03%
7,672
– –
YUM icon
175
Yum! Brands
YUM
$41.9B
$80K 0.03%
874
+80
+10% +$7.38K
5 6
7
8 9

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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.