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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
-21.27%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$3.19M
Cap. Flow
+$51.7M
Cap. Flow %
25.23%
Top 10 Hldgs %
70.27%
Holding
479
New
392
Increased
38
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$9.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.39M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.71M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.81M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.69M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.44M
2
CSTR
CapStar Financial Holdings, Inc
CSTR
+$609K
3
AAPL icon
Apple
AAPL
+$598K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$517K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.47%
2 Technology 3.36%
3 Financials 2.53%
4 Healthcare 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$111B
$37.1M 18.12%
2,475,327
+411,525
+20% +$7.39M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.4B
$27M 13.17%
2,678,022
+777,420
+41% +$9.41M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62B
$24.1M 11.75%
2,417,208
+245,968
+11% +$2.81M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$14.2M 6.91%
1,007,739
+129,372
+15% +$2.37M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$11M 5.38%
204,247
+74,201
+57% +$4.71M
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
$10.1M 4.92%
171,752
+16,970
+11% +$1.24M
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$7.06M 3.44%
196,004
+56,536
+41% +$2.69M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$5.23M 2.55%
254,318
+36,595
+17% +$959K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.03M 2.45%
48,641
+7,632
+19% +$911K
FNDB icon
10
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$3.21M 1.57%
314,193
-111,891
-26% -$1.44M
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.9B
$3.09M 1.51%
239,112
-33,600
-12% -$517K
AAPL icon
12
Apple
AAPL
$4.58T
$2.96M 1.45%
46,588
-8,128
-15% -$598K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$2.74M 1.34%
130,342
-5,434
-4% -$141K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.31M 1.13%
179,624
-17,640
-9% -$300K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$2.29M 1.12%
45,345
-3,675
-7% -$185K
MSFT icon
16
Microsoft
MSFT
$3.66T
$1.59M 0.78%
10,085
-360
-3% -$59.2K
NSC icon
17
Norfolk Southern
NSC
$73.1B
$1.25M 0.61%
8,568
+379
+5% +$70K
AMZN icon
18
Amazon
AMZN
$2.72T
$1.22M 0.59%
12,460
+1,680
+16% +$163K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.21M 0.59%
15,352
-3,773
-20% -$303K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$1.09M 0.53%
21,890
+4,460
+26% +$227K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$1.06M 0.52%
81,700
-1,050
-1% -$18.6K
SO icon
22
Southern Company
SO
$102B
$954K 0.47%
17,614
-1,651
-9% -$105K
WTRE icon
23
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$951K 0.46%
43,118
-5,484
-11% -$155K
V icon
24
Visa
V
$686B
$905K 0.44%
5,617
+4,329
+336% +$815K
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.1B
$893K 0.44%
23,780
+14,000
+143% +$758K
1
2 3 4 5

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HHM Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, HHM Wealth Advisors held 479 positions worth $205M, down 1.5% from $208M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HHM Wealth Advisors deployed $51.7M of net new capital in Q1 2020, opening 392 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 13,849 shares worth $305K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $1.44M trimmed.

  • HHM Wealth Advisors's largest Q1 2020 buy was AT&T: 13,849 shares worth $305K.
  • HHM Wealth Advisors added most to Schwab US Broad Market ETF in Q1 2020, an estimated $9.41M increase.
  • HHM Wealth Advisors's biggest Q1 2020 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $1.44M.
  • HHM Wealth Advisors fully exited CapStar Financial Holdings, Inc in Q1 2020, selling an estimated $609K.
  • HHM Wealth Advisors's ten largest holdings make up 70% of its $205M portfolio in Q1 2020.
  • HHM Wealth Advisors opened 392 new positions and closed 2 in Q1 2020.
  • HHM Wealth Advisors's portfolio value fell 1.5% quarter-over-quarter to $205M.

Based on HHM Wealth Advisors's 13F filing for Q1 2020, filed 12 May 2020.