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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
+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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$44.7M 18.67%
2,590,443
+115,116
+5% +$1.94M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$35.1M 14.64%
2,862,720
+184,698
+7% +$2.13M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$30.4M 12.7%
2,395,160
-22,048
-0.9% -$257K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18.3M 7.65%
1,044,279
+36,540
+4% +$596K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.3M 5.13%
202,596
-1,651
-0.8% -$98K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8.38M 3.5%
214,579
+18,575
+9% +$710K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$6.04M 2.53%
258,206
+3,888
+2% +$87.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.58M 2.33%
47,666
-975
-2% -$111K
JPUS
9
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$4.97M 2.07%
71,573
-100,179
-58% -$6.67M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$4.37M 1.82%
293,586
+54,474
+23% +$766K
AAPL icon
11
Apple
AAPL
$4.89T
$4.23M 1.77%
46,384
-204
-0.4% -$15.8K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.02M 1.26%
184,860
+5,236
+3% +$78.4K
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.58M 1.08%
213,732
-100,461
-32% -$1.16M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.31M 0.96%
44,782
-563
-1% -$28.8K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.23M 0.93%
93,756
-36,586
-28% -$826K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.22M 0.93%
10,902
+817
+8% +$148K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.74M 0.72%
12,580
+120
+1% +$14.5K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$1.55M 0.65%
8,827
+259
+3% +$43.9K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.39M 0.58%
26,960
+5,070
+23% +$258K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.38M 0.58%
16,715
+1,363
+9% +$111K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.37M 0.57%
86,100
+4,400
+5% +$65.1K
V icon
22
Visa
V
$677B
$1.13M 0.47%
5,827
+210
+4% +$38.4K
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.5B
$999K 0.42%
23,780
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$921K 0.38%
9,046
– –
SO icon
25
Southern Company
SO
$110B
$882K 0.37%
17,009
-605
-3% -$33.6K
1
2 3 4 5

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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.