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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
GL icon
351
Globe Life
GL
$14B
$35K 0.01%
375
– –
MGC icon
352
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$35K 0.01%
210
– –
MELI icon
353
Mercado Libre
MELI
$94.5B
$34K 0.01%
25
– –
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$34K 0.01%
400
– –
STOR
355
DELISTED
STORE Capital Corporation
STOR
$34K 0.01%
1,000
– –
NEM icon
356
Newmont
NEM
$96.2B
$33K 0.01%
530
– –
IP icon
357
International Paper
IP
$22.6B
$32K 0.01%
684
-38
-5% -$1.87K
LXP icon
358
LXP Industrial Trust
LXP
$3.52B
$32K 0.01%
412
+132
+47% +$9.8K
MPT
359
Medical Properties Trust
MPT
$2.84B
$32K 0.01%
1,350
– –
O icon
360
Realty Income
O
$61.1B
$32K 0.01%
450
-14
-3% -$963
COUP
361
DELISTED
Coupa Software Incorporated
COUP
$32K 0.01%
200
– –
ACN icon
362
Accenture
ACN
$106B
$31K 0.01%
+75
New +$27.3K
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.2B
$31K 0.01%
266
– –
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$39B
$31K 0.01%
1,120
-460
-29% -$13K
UFOX
365
Defiance Space and Connective Tech ETF
UFOX
$795M
$31K 0.01%
740
– –
ZNGA
366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31K 0.01%
4,920
– –
DVY icon
367
iShares Select Dividend ETF
DVY
$23.8B
$30K 0.01%
246
– –
ETY icon
368
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$30K 0.01%
2,000
– –
IHE icon
369
iShares US Pharmaceuticals ETF
IHE
$1.49B
$30K 0.01%
450
– –
MUA icon
370
BlackRock MuniAssets Fund
MUA
$516M
$30K 0.01%
2,000
– –
OTIS icon
371
Otis Worldwide
OTIS
$27.9B
$30K 0.01%
339
+172
+103% +$14.4K
QS icon
372
QuantumScape Corp
QS
$3.05B
$30K 0.01%
1,365
+815
+148% +$22.3K
SPHY icon
373
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$30K 0.01%
+1,125
New +$29.8K
WTRG icon
374
Essential Utilities
WTRG
$11.5B
$30K 0.01%
561
– –
VGR
375
DELISTED
Vector Group Ltd.
VGR
$30K 0.01%
2,600
-1,066
-29% -$11.4K
13 14
15
16 17

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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.