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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
CB icon
251
Chubb
CB
$135B
$77K 0.02%
400
– –
MDLZ icon
252
Mondelez International
MDLZ
$80.5B
$77K 0.02%
1,164
+400
+52% +$24.7K
BNY
253
Bank of New York Mellon
BNY
$106B
$76K 0.02%
1,300
+800
+160% +$46K
BSMN
254
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$76K 0.02%
2,965
– –
BSMM
255
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$76K 0.02%
2,975
– –
GM icon
256
General Motors
GM
$80B
$75K 0.02%
1,286
– –
AWK icon
257
American Water Works
AWK
$26.7B
$74K 0.02%
392
– –
MWA icon
258
Mueller Water Products
MWA
$3.9B
$74K 0.02%
5,122
– –
TDG icon
259
TransDigm Group
TDG
$69.9B
$74K 0.02%
117
– –
WDAY icon
260
Workday
WDAY
$39B
$74K 0.02%
271
– –
BABA icon
261
Alibaba
BABA
$279B
$73K 0.02%
616
+226
+58% +$32.9K
MTCH icon
262
Match Group
MTCH
$9.17B
$73K 0.02%
554
– –
SHM icon
263
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$73K 0.02%
1,475
– –
AORT icon
264
Artivion
AORT
$1.34B
$71K 0.02%
3,500
-5,165
-60% -$104K
NOW icon
265
ServiceNow
NOW
$114B
$71K 0.02%
550
– –
UA icon
266
Under Armour Class C
UA
$2.85B
$71K 0.02%
3,914
– –
IWB icon
267
iShares Russell 1000 ETF
IWB
$47.9B
$68K 0.02%
258
– –
STX icon
268
Seagate
STX
$193B
$68K 0.02%
600
– –
TRGP icon
269
Targa Resources
TRGP
$57.6B
$68K 0.02%
1,300
– –
MS icon
270
Morgan Stanley
MS
$330B
$67K 0.02%
680
– –
RTL
271
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$67K 0.02%
7,314
– –
AME icon
272
Ametek
AME
$55B
$66K 0.02%
+446
New +$61K
LMT icon
273
Lockheed Martin
LMT
$132B
$66K 0.02%
187
-171
-48% -$59.1K
TJX icon
274
TJX Companies
TJX
$176B
$66K 0.02%
871
– –
AVY icon
275
Avery Dennison
AVY
$13.4B
$65K 0.02%
+300
New +$64.2K
9 10
11
12 13

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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.