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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
XMPT icon
176
VanEck CEF Muni Income ETF
XMPT
$219M
$78K 0.03%
2,900
– –
PSX icon
177
Phillips 66
PSX
$82.9B
$77K 0.03%
1,489
– –
TSCO icon
178
Tractor Supply
TSCO
$16.3B
$77K 0.03%
2,675
– –
BSMN
179
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$76K 0.03%
2,965
– –
BSMM
180
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$76K 0.03%
2,975
– –
SPGI icon
181
S&P Global
SPGI
$124B
$75K 0.03%
207
– –
BGY icon
182
BlackRock Enhanced International Dividend Trust
BGY
$509M
$74K 0.03%
14,000
– –
PM icon
183
Philip Morris
PM
$309B
$74K 0.03%
984
– –
RSPS icon
184
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$74K 0.03%
2,600
– –
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$74K 0.03%
1,475
– –
ADBE icon
186
Adobe
ADBE
$105B
$73K 0.03%
148
-15
-9% -$6.98K
BX icon
187
Blackstone
BX
$104B
$73K 0.03%
1,400
– –
EPD icon
188
Enterprise Products Partners
EPD
$83.7B
$72K 0.03%
4,564
+14
+0.3% +$245
UBS icon
189
UBS Group
UBS
$170B
$72K 0.03%
6,500
– –
TRV icon
190
Travelers Companies
TRV
$81.1B
$71K 0.03%
653
-44
-6% -$5.04K
CL icon
191
Colgate-Palmolive
CL
$74.8B
$70K 0.03%
910
– –
DHR icon
192
Danaher
DHR
$138B
$70K 0.03%
369
– –
RSPF icon
193
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$69K 0.03%
1,800
– –
BTI icon
194
British American Tobacco
BTI
$136B
$68K 0.03%
1,893
– –
ADP icon
195
Automatic Data Processing
ADP
$109B
$65K 0.03%
469
– –
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$65K 0.03%
773
– –
AMLP icon
197
Alerian MLP ETF
AMLP
$12.9B
$64K 0.03%
3,200
+140
+5% +$3.24K
VB icon
198
Vanguard Small-Cap ETF
VB
$78.9B
$63K 0.03%
412
-139
-25% -$21.4K
AMP icon
199
Ameriprise Financial
AMP
$47.8B
$62K 0.02%
400
-21
-5% -$3.23K
EMLC icon
200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$62K 0.02%
2,000
– –
6 7
8
9 10

Similar funds

GCM
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.