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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
LTC
326
LTC Properties
LTC
$2.13B
$43K 0.01%
1,248
– –
SNA icon
327
Snap-on
SNA
$21.5B
$43K 0.01%
200
– –
AY
328
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$43K 0.01%
1,200
– –
TTM
329
DELISTED
Tata Motors Limited
TTM
$43K 0.01%
1,355
– –
HSBC icon
330
HSBC
HSBC
$352B
$42K 0.01%
1,400
– –
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$42K 0.01%
396
-720
-65% -$75.3K
PGX icon
332
Invesco Preferred ETF
PGX
$3.79B
$42K 0.01%
2,773
– –
SWAN icon
333
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$42K 0.01%
1,223
– –
UAA icon
334
Under Armour
UAA
$3.01B
$42K 0.01%
2,000
– –
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$42K 0.01%
393
– –
RIVN icon
336
Rivian
RIVN
$23.6B
$41K 0.01%
+395
New +$45.5K
DRSK icon
337
Aptus Defined Risk ETF
DRSK
$1.5B
$40K 0.01%
1,400
– –
ENB icon
338
Enbridge
ENB
$120B
$40K 0.01%
1,034
+527
+104% +$21.1K
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$40K 0.01%
586
+444
+313% +$28.6K
SIVB
340
DELISTED
SVB Financial Group
SIVB
$39K 0.01%
58
– –
MAR icon
341
Marriott International
MAR
$100B
$38K 0.01%
230
– –
NVCR icon
342
NovoCure
NVCR
$1.77B
$38K 0.01%
500
-58
-10% -$5.82K
TU icon
343
Telus
TU
$17.4B
$38K 0.01%
1,600
– –
BND icon
344
Vanguard Total Bond Market
BND
$158B
$37K 0.01%
435
– –
BYLD icon
345
iShares Yield Optimized Bond ETF
BYLD
$447M
$36K 0.01%
+1,440
New +$36K
CMI icon
346
Cummins
CMI
$83.6B
$36K 0.01%
165
+15
+10% +$3.42K
CNI icon
347
Canadian National Railway
CNI
$78.5B
$36K 0.01%
290
– –
DOC icon
348
Healthpeak Properties
DOC
$15.5B
$36K 0.01%
1,000
– –
VTV icon
349
Vanguard Morningstar Value ETF
VTV
$188B
$36K 0.01%
248
– –
DGX icon
350
Quest Diagnostics
DGX
$26B
$35K 0.01%
200
– –
12 13
14
15 16

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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.