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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$47.9M 19.17%
2,600,874
+10,431
+0.4% +$192K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$37.2M 14.86%
2,801,142
-61,578
-2% -$810K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$29M 11.59%
2,013,448
-381,712
-16% -$5.32M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18.8M 7.5%
1,014,165
-30,114
-3% -$558K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13.2M 5.28%
207,308
+4,712
+2% +$299K
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$8.49M 3.4%
214,983
+404
+0.2% +$16.2K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.97M 2.39%
46,390
-1,276
-3% -$161K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5.7M 2.28%
240,391
-17,815
-7% -$439K
AAPL icon
9
Apple
AAPL
$4.89T
$5.06M 2.02%
43,658
-2,726
-6% -$297K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$4.25M 1.7%
270,668
-22,918
-8% -$360K
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$3.5M 1.4%
47,263
-24,310
-34% -$1.79M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.32M 1.33%
194,360
+9,500
+5% +$164K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3M 1.2%
58,199
+13,417
+30% +$692K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.47M 0.99%
11,750
+848
+8% +$178K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.2M 0.88%
26,578
+9,863
+59% +$817K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.12M 0.85%
86,252
-7,504
-8% -$187K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.02M 0.81%
38,902
+11,942
+44% +$623K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$2.01M 0.8%
9,390
+563
+6% +$113K
AMZN icon
19
Amazon
AMZN
$2.5T
$1.95M 0.78%
12,400
-180
-1% -$28.4K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.95M 0.78%
153,603
-60,129
-28% -$767K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.46M 0.58%
88,160
+2,060
+2% +$34.6K
V icon
22
Visa
V
$677B
$1.2M 0.48%
6,021
+194
+3% +$38.8K
HD icon
23
Home Depot
HD
$332B
$994K 0.4%
3,578
+454
+15% +$123K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$978K 0.39%
9,046
– –
PG icon
25
Procter & Gamble
PG
$343B
$920K 0.37%
6,620
-319
-5% -$42.4K
1
2 3 4 5

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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.