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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
IYH icon
301
iShares US Healthcare ETF
IYH
$3.44B
$53K 0.01%
890
– –
QYLD icon
302
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$53K 0.01%
2,388
– –
BOND icon
303
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$51K 0.01%
470
– –
BSMP
304
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$51K 0.01%
1,965
– –
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$51K 0.01%
846
-299
-26% -$18.4K
MET icon
306
MetLife
MET
$62.4B
$51K 0.01%
813
– –
MRNA icon
307
Moderna
MRNA
$21.6B
$51K 0.01%
200
– –
BSMO
308
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$51K 0.01%
1,970
– –
BDX icon
309
Becton Dickinson
BDX
$46.4B
$50K 0.01%
+205
New +$49.1K
BP icon
310
BP
BP
$112B
$50K 0.01%
1,863
– –
VSXY
311
Victoria's Secret
VSXY
$7.09B
$50K 0.01%
896
– –
GSK icon
312
GSK
GSK
$107B
$49K 0.01%
887
– –
MAIN icon
313
Main Street Capital
MAIN
$5.05B
$49K 0.01%
1,085
– –
BTI icon
314
British American Tobacco
BTI
$136B
$48K 0.01%
1,293
-1,050
-45% -$37.3K
CVLG icon
315
Covenant Logistics
CVLG
$1.04B
$48K 0.01%
3,670
-2,230
-38% -$30.6K
FHLC icon
316
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$48K 0.01%
700
– –
ECL icon
317
Ecolab
ECL
$79.8B
$46K 0.01%
+195
New +$44.1K
ARCC icon
318
Ares Capital
ARCC
$13.4B
$45K 0.01%
2,106
-470
-18% -$9.76K
ILMN icon
319
Illumina
ILMN
$29.5B
$45K 0.01%
120
– –
WPC icon
320
W.P. Carey
WPC
$17B
$45K 0.01%
556
– –
D icon
321
Dominion Energy
D
$62.1B
$44K 0.01%
560
-560
-50% -$42.1K
IDNA icon
322
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$44K 0.01%
1,005
– –
IDV icon
323
iShares International Select Dividend ETF
IDV
$8.31B
$44K 0.01%
1,418
+118
+9% +$3.65K
AVGO icon
324
Broadcom
AVGO
$1.76T
$43K 0.01%
650
– –
EWU icon
325
iShares MSCI United Kingdom ETF
EWU
$4.1B
$43K 0.01%
1,300
– –
11 12
13
14 15

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.