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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
TRV icon
176
Travelers Companies
TRV
$82.9B
$79K 0.03%
697
– –
RTL
177
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$78K 0.03%
9,886
– –
QCOM icon
178
Qualcomm
QCOM
$172B
$77K 0.03%
843
– –
AMLP icon
179
Alerian MLP ETF
AMLP
$12.9B
$76K 0.03%
3,060
– –
CYH icon
180
Community Health Systems
CYH
$393M
$76K 0.03%
25,250
+11,750
+87% +$37.7K
SFIX
181
Stitch Fix
SFIX
$563M
$76K 0.03%
3,032
– –
XMPT icon
182
VanEck CEF Muni Income ETF
XMPT
$219M
$76K 0.03%
2,900
– –
AVGO icon
183
Broadcom
AVGO
$1.81T
$75K 0.03%
2,390
+1,160
+94% +$32.5K
UBS icon
184
UBS Group
UBS
$171B
$75K 0.03%
6,500
– –
BSMN
185
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$75K 0.03%
2,965
– –
BSMM
186
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$75K 0.03%
2,975
– –
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$74K 0.03%
1,475
– –
BTI icon
188
British American Tobacco
BTI
$134B
$73K 0.03%
1,893
– –
BGY icon
189
BlackRock Enhanced International Dividend Trust
BGY
$513M
$72K 0.03%
14,000
– –
MWA icon
190
Mueller Water Products
MWA
$4.05B
$72K 0.03%
7,672
– –
ADBE icon
191
Adobe
ADBE
$99B
$71K 0.03%
163
-89
-35% -$33K
TSCO icon
192
Tractor Supply
TSCO
$16.5B
$71K 0.03%
2,675
– –
ADP icon
193
Automatic Data Processing
ADP
$106B
$70K 0.03%
469
– –
RSPS icon
194
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$70K 0.03%
2,600
– –
PM icon
195
Philip Morris
PM
$312B
$69K 0.03%
984
– –
YUM icon
196
Yum! Brands
YUM
$41.4B
$69K 0.03%
794
– –
SPGI icon
197
S&P Global
SPGI
$126B
$68K 0.03%
207
– –
CL icon
198
Colgate-Palmolive
CL
$74.2B
$67K 0.03%
910
– –
RSPF icon
199
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$67K 0.03%
1,800
– –
AMP icon
200
Ameriprise Financial
AMP
$48.3B
$63K 0.03%
421
– –
6 7
8
9 10

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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.