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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
+2.73%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.3M
Cap. Flow
+$9.15M
Cap. Flow %
5.4%
Top 10 Hldgs %
76.76%
Holding
76
New
3
Increased
32
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.86M
2
NSC icon
Norfolk Southern
NSC
+$1.48M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$746K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$633K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$436K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$285K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$256K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$67.7K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$30.9K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$24.6K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Industrials 1.77%
3 Consumer Discretionary 1.45%
4 Financials 1.09%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$30.6M 18.05%
1,730,715
+162,351
+10% +$2.86M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21.8M 12.86%
2,096,832
+73,400
+4% +$746K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$21.6M 12.73%
1,837,632
+54,858
+3% +$633K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.1M 8.9%
793,365
+20,856
+3% +$390K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$10.4M 6.14%
139,270
+4,969
+4% +$367K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$10.3M 6.05%
795,867
+15,573
+2% +$198K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6.2M 3.66%
124,302
+8,617
+7% +$431K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.88M 3.47%
204,644
+9,280
+5% +$260K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.39M 2.59%
38,152
+392
+1% +$44K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.94M 2.32%
141,493
+5,108
+4% +$141K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$3.57M 2.1%
222,392
+7,996
+4% +$127K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.05M 1.8%
170,624
+6,096
+4% +$108K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.16M 1.27%
81,446
+10,102
+14% +$263K
AAPL icon
14
Apple
AAPL
$4.89T
$2.07M 1.22%
41,792
– –
WTRE icon
15
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.54M 0.91%
50,567
-434
-0.9% -$13.6K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.5M 0.89%
79,810
– –
NSC icon
17
Norfolk Southern
NSC
$78.8B
$1.48M 0.87%
+7,441
New +$1.48M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.86%
18,179
-238
-1% -$19K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
$1.07M 0.63%
48,038
-250
-0.5% -$5.58K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.06M 0.62%
7,889
+800
+11% +$102K
SO icon
21
Southern Company
SO
$110B
$943K 0.56%
17,065
-413
-2% -$22.1K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$932K 0.55%
29,857
+1,927
+7% +$59.9K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$887K 0.52%
8,231
– –
AMZN icon
24
Amazon
AMZN
$2.5T
$843K 0.5%
8,900
– –
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$732K 0.43%
7,256
– –
1
2 3 4

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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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, HHM Wealth Advisors held 76 positions worth $170M, up 8.5% from $156M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

HHM Wealth Advisors deployed $9.15M of net new capital in Q2 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Norfolk Southern: 7,441 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $67.7K trimmed.

  • HHM Wealth Advisors's largest Q2 2019 buy was Norfolk Southern: 7,441 shares worth $1.48M.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2019, an estimated $2.86M increase.
  • HHM Wealth Advisors's biggest Q2 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $67.7K.
  • HHM Wealth Advisors fully exited Eli Lilly in Q2 2019, selling an estimated $285K.
  • HHM Wealth Advisors's ten largest holdings make up 77% of its $170M portfolio in Q2 2019.
  • HHM Wealth Advisors opened 3 new positions and closed 2 in Q2 2019.
  • HHM Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $170M.

Based on HHM Wealth Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.