We are live on ! Find out more
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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$192B
$65K 0.02%
872
+11
+1% +$827
DIVO icon
277
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$64K 0.02%
1,676
– –
DOW icon
278
Dow Inc
DOW
$21.7B
$64K 0.02%
1,127
– –
UL icon
279
Unilever
UL
$141B
$64K 0.02%
1,051
– –
JMOM icon
280
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$63K 0.02%
1,308
+7
+0.5% +$330
CBSH icon
281
Commerce Bancshares
CBSH
$8.55B
$61K 0.01%
1,082
– –
IDXX icon
282
Idexx Laboratories
IDXX
$44.1B
$60K 0.01%
91
– –
NRG icon
283
NRG Energy
NRG
$28.3B
$60K 0.01%
1,400
– –
CMG icon
284
Chipotle Mexican Grill
CMG
$49.4B
$59K 0.01%
1,700
– –
PATH icon
285
UiPath
PATH
$6.41B
$58K 0.01%
+1,344
New +$66.3K
AEE icon
286
Ameren
AEE
$30.1B
$57K 0.01%
639
– –
CBL
287
CBL Properties
CBL
$1.8B
$57K 0.01%
+1,823
New +$55.1K
CI icon
288
Cigna
CI
$76.1B
$57K 0.01%
247
– –
EMLC icon
289
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$57K 0.01%
2,000
– –
TROW icon
290
T. Rowe Price
TROW
$25.6B
$57K 0.01%
289
– –
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55K 0.01%
635
– –
NFG icon
292
National Fuel Gas
NFG
$7.84B
$55K 0.01%
855
– –
NXPI icon
293
NXP Semiconductors
NXPI
$61.8B
$55K 0.01%
243
+73
+43% +$15.5K
DLR icon
294
Digital Realty Trust
DLR
$71.5B
$54K 0.01%
307
– –
NIM icon
295
Nuveen Select Maturities Municipal Fund
NIM
$114M
$54K 0.01%
5,000
– –
SNV
296
DELISTED
Synovus
SNV
$54K 0.01%
1,125
– –
BSCP
297
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$53K 0.01%
2,440
– –
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$53K 0.01%
233
– –
GOOD
299
Gladstone Commercial Corp
GOOD
$606M
$53K 0.01%
2,076
– –
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$53K 0.01%
616
– –
10 11
12
13 14

Similar funds

GCM
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.