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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
+8.15%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$46.6M
Cap. Flow
+$18M
Cap. Flow %
4.34%
Top 10 Hldgs %
68.03%
Holding
720
New
74
Increased
112
Reduced
80
Closed
27

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.41M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.87M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$413K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$267K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$175K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$167K
5
WTRE icon
WisdomTree New Economy Real Estate Fund
WTRE
+$156K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Industrials 2.34%
3 Financials 2.31%
4 Consumer Discretionary 2.02%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$93K 0.02%
412
– –
VLO icon
227
Valero Energy
VLO
$89.5B
$93K 0.02%
1,235
– –
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$92K 0.02%
972
-225
-19% -$20.7K
VSTO
229
DELISTED
Vista Outdoor Inc.
VSTO
$92K 0.02%
+2,000
New +$85.5K
WFC icon
230
Wells Fargo
WFC
$254B
$91K 0.02%
1,894
+1,200
+173% +$59.1K
RSPS icon
231
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$88K 0.02%
2,600
– –
CSM icon
232
ProShares Large Cap Core Plus
CSM
$506M
$87K 0.02%
1,570
– –
SYY icon
233
Sysco
SYY
$40.8B
$87K 0.02%
1,109
+1,070
+2,744% +$82.4K
BBWI icon
234
Bath & Body Works
BBWI
$3.97B
$86K 0.02%
1,226
– –
XMPT icon
235
VanEck CEF Muni Income ETF
XMPT
$219M
$86K 0.02%
2,900
– –
MMM icon
236
3M
MMM
$91.8B
$85K 0.02%
575
+391
+213% +$58.3K
ADBE icon
237
Adobe
ADBE
$105B
$84K 0.02%
148
– –
DOCU
238
DocuSign
DOCU
$11.1B
$83K 0.02%
544
+50
+10% +$11.4K
LIN icon
239
Linde
LIN
$236B
$83K 0.02%
241
– –
NTR icon
240
Nutrien
NTR
$33.9B
$83K 0.02%
1,102
+902
+451% +$63.1K
TRV icon
241
Travelers Companies
TRV
$81.1B
$83K 0.02%
528
– –
BKNG icon
242
Booking.com
BKNG
$156B
$82K 0.02%
850
– –
UNM icon
243
Unum
UNM
$13.2B
$82K 0.02%
3,356
-538
-14% -$13.8K
WMB icon
244
Williams Companies
WMB
$85.8B
$82K 0.02%
3,130
– –
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$80K 0.02%
1,489
+83
+6% +$4.49K
PRU icon
246
Prudential Financial
PRU
$42.6B
$80K 0.02%
740
– –
STN icon
247
Stantec
STN
$8.17B
$80K 0.02%
1,421
– –
BCSF icon
248
Bain Capital Specialty
BCSF
$821M
$79K 0.02%
5,169
– –
CARR icon
249
Carrier Global
CARR
$49.4B
$79K 0.02%
1,454
+875
+151% +$47.2K
CL icon
250
Colgate-Palmolive
CL
$74.8B
$78K 0.02%
910
– –
8 9
10
11 12

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Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, HHM Wealth Advisors held 720 positions worth $414M, up 13% from $368M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

HHM Wealth Advisors deployed $18M of net new capital in Q4 2021, opening 74 new positions and adding to 112 existing holdings. Its largest new stake was Polaris: 1,000 shares worth $110K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $413K trimmed.

  • HHM Wealth Advisors's largest Q4 2021 buy was Polaris: 1,000 shares worth $110K.
  • HHM Wealth Advisors added most to Schwab US Mid-Cap ETF in Q4 2021, an estimated $2.45M increase.
  • HHM Wealth Advisors's biggest Q4 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $413K.
  • HHM Wealth Advisors fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $115K.
  • HHM Wealth Advisors's ten largest holdings make up 68% of its $414M portfolio in Q4 2021.
  • HHM Wealth Advisors opened 74 new positions and closed 27 in Q4 2021.
  • HHM Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $414M.

Based on HHM Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.