We are live on ! Find out more
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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$63K 0.03%
773
– –
EMLC icon
202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$61K 0.03%
2,000
– –
WMB icon
203
Williams Companies
WMB
$85.8B
$60K 0.03%
3,174
– –
RF icon
204
Regions Financial
RF
$26.7B
$59K 0.02%
5,291
– –
VLO icon
205
Valero Energy
VLO
$88.7B
$59K 0.02%
1,000
– –
BABA icon
206
Alibaba
BABA
$276B
$58K 0.02%
268
– –
DHR icon
207
Danaher
DHR
$140B
$58K 0.02%
369
– –
BCSF icon
208
Bain Capital Specialty
BCSF
$833M
$57K 0.02%
5,169
-98
-2% -$1.01K
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$57K 0.02%
2,327
-400
-15% -$9.09K
FDRR icon
210
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$56K 0.02%
1,836
+14
+0.8% +$412
MCHP icon
211
Microchip Technology
MCHP
$41.1B
$55K 0.02%
1,054
+104
+11% +$4.68K
META icon
212
Meta Platforms (Facebook)
META
$1.51T
$55K 0.02%
244
– –
ROKU icon
213
Roku
ROKU
$21.3B
$55K 0.02%
472
– –
TTE icon
214
TotalEnergies
TTE
$187B
$55K 0.02%
1,439
-419
-23% -$15.5K
NXQ
215
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$55K 0.02%
3,700
– –
MDLZ icon
216
Mondelez International
MDLZ
$80.2B
$54K 0.02%
+1,049
New +$53.9K
VDE icon
217
Vanguard Energy ETF
VDE
$9.72B
$54K 0.02%
1,069
– –
BOND icon
218
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$52K 0.02%
470
– –
DOW icon
219
Dow Inc
DOW
$20.8B
$52K 0.02%
1,284
-139
-10% -$5.09K
EMN icon
220
Eastman Chemical
EMN
$7.79B
$52K 0.02%
750
+100
+15% +$6.3K
TREX icon
221
Trex
TREX
$4.57B
$52K 0.02%
800
– –
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$52K 0.02%
982
– –
JHML icon
223
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$51K 0.02%
1,325
– –
NIM icon
224
Nuveen Select Maturities Municipal Fund
NIM
$116M
$51K 0.02%
5,000
– –
BSMP
225
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$50K 0.02%
1,965
– –
7 8
9
10 11

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 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.