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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
RF icon
201
Regions Financial
RF
$26.4B
$61K 0.02%
5,291
– –
DOW icon
202
Dow Inc
DOW
$22B
$60K 0.02%
1,284
– –
FDRR icon
203
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$60K 0.02%
1,848
+12
+0.7% +$388
MDLZ icon
204
Mondelez International
MDLZ
$83.4B
$60K 0.02%
1,046
-3
-0.3% -$167
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$60K 0.02%
2,229
-98
-4% -$2.62K
EMN icon
206
Eastman Chemical
EMN
$7.69B
$59K 0.02%
750
– –
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
$59K 0.02%
982
– –
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$186B
$58K 0.02%
964
+179
+23% +$10.8K
TREX icon
209
Trex
TREX
$4.4B
$57K 0.02%
800
– –
ZM icon
210
Zoom
ZM
$27.1B
$55K 0.02%
116
+12
+12% +$3.84K
NXQ
211
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$55K 0.02%
3,700
– –
CSX icon
212
CSX Corp
CSX
$94B
$54K 0.02%
2,079
– –
MCHP icon
213
Microchip Technology
MCHP
$38.8B
$54K 0.02%
1,054
– –
BCSF icon
214
Bain Capital Specialty
BCSF
$821M
$53K 0.02%
5,169
– –
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$53K 0.02%
470
– –
NOW icon
216
ServiceNow
NOW
$120B
$53K 0.02%
550
– –
WMB icon
217
Williams Companies
WMB
$85.8B
$53K 0.02%
2,699
-475
-15% -$9.67K
CVLG icon
218
Covenant Logistics
CVLG
$1.04B
$52K 0.02%
5,900
– –
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$81.4B
$52K 0.02%
442
– –
NIM icon
220
Nuveen Select Maturities Municipal Fund
NIM
$115M
$52K 0.02%
5,000
– –
AEE icon
221
Ameren
AEE
$30.4B
$51K 0.02%
639
– –
BSMP
222
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$51K 0.02%
1,965
– –
WELL icon
223
Welltower
WELL
$173B
$50K 0.02%
900
– –
BSMO
224
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$50K 0.02%
1,970
– –
AWK icon
225
American Water Works
AWK
$27B
$49K 0.02%
335
– –
7 8
9
10 11

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SWA
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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 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.