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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
+1.04%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$6.1M
Cap. Flow
+$4.59M
Cap. Flow %
2.61%
Top 10 Hldgs %
75.91%
Holding
79
New
5
Increased
25
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.82M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
3
MRK icon
Merck
MRK
+$944K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
5
IBKC
IBERIABANK Corp
IBKC
+$266K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.26M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$321K
4
NSC icon
Norfolk Southern
NSC
+$184K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$180K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.59%
3 Industrials 1.44%
4 Consumer Discretionary 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$34.5M 19.62%
1,888,443
+157,728
+9% +$2.82M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21.6M 12.27%
2,053,072
-43,760
-2% -$461K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$21.4M 12.19%
1,810,470
-27,162
-1% -$321K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15M 8.52%
794,487
+1,122
+0.1% +$21.2K
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$10.6M 6.02%
139,452
+182
+0.1% +$13.7K
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$10.3M 5.87%
790,467
-5,400
-0.7% -$69.7K
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6.36M 3.62%
122,536
-1,766
-1% -$89.7K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.5M 3.13%
200,973
-3,671
-2% -$102K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.4M 2.5%
36,787
-1,365
-4% -$161K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.81M 2.17%
138,158
-3,335
-2% -$90.4K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$3.5M 1.99%
219,784
-2,608
-1% -$41K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.15M 1.79%
180,580
+9,956
+6% +$176K
AAPL icon
13
Apple
AAPL
$4.89T
$2.35M 1.34%
41,932
+140
+0.3% +$7.32K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.87M 1.07%
+37,126
New +$1.87M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.46M 0.83%
77,390
-2,420
-3% -$45.2K
WTRE icon
16
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$1.44M 0.82%
49,202
-1,365
-3% -$40.4K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.29M 0.74%
15,949
-2,230
-12% -$180K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.19M 0.68%
8,569
+680
+9% +$93.5K
NSC icon
19
Norfolk Southern
NSC
$78.8B
$1.16M 0.66%
6,442
-999
-13% -$184K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.7B
$1.01M 0.57%
42,818
-5,220
-11% -$120K
SO icon
21
Southern Company
SO
$110B
$987K 0.56%
15,975
-1,090
-6% -$63.2K
MRK icon
22
Merck
MRK
$324B
$947K 0.54%
+11,785
New +$944K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$930K 0.53%
34,522
-46,924
-58% -$1.26M
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$911K 0.52%
29,649
-208
-0.7% -$6.34K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$890K 0.51%
8,231
– –
1
2 3 4

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SWA
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SMM
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HHM Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, HHM Wealth Advisors held 79 positions worth $176M, up 3.6% from $170M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HHM Wealth Advisors's Q3 2019 filing shows 5 new, 25 increased and 23 reduced positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 37,126 shares worth $1.87M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Industrials.

  • HHM Wealth Advisors's largest Q3 2019 buy was iShares Core 1-5 Year USD Bond ETF: 37,126 shares worth $1.87M.
  • HHM Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2019, an estimated $2.82M increase.
  • HHM Wealth Advisors's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $1.26M.
  • HHM Wealth Advisors's ten largest holdings make up 76% of its $176M portfolio in Q3 2019.
  • HHM Wealth Advisors opened 5 new positions and closed 0 in Q3 2019.
  • HHM Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $176M.

Based on HHM Wealth Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.