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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
CSTR
376
DELISTED
CapStar Financial Holdings, Inc
CSTR
$30K 0.01%
1,432
– –
BN icon
377
Brookfield
BN
$102B
$29K 0.01%
881
– –
PFG icon
378
Principal Financial Group
PFG
$24.3B
$29K 0.01%
400
– –
TEVA icon
379
Teva Pharmaceuticals
TEVA
$40.4B
$29K 0.01%
3,560
– –
BAX icon
380
Baxter International
BAX
$12.8B
$28K 0.01%
+325
New +$26.2K
DOV icon
381
Dover
DOV
$26.7B
$28K 0.01%
156
– –
DRI icon
382
Darden Restaurants
DRI
$24.3B
$28K 0.01%
188
– –
NTAP icon
383
NetApp
NTAP
$34B
$28K 0.01%
305
– –
SMBK icon
384
SmartFinancial
SMBK
$906M
$28K 0.01%
1,039
-500
-32% -$13.3K
STLA icon
385
Stellantis
STLA
$17.4B
$28K 0.01%
1,500
– –
TGT icon
386
Target
TGT
$66.3B
$28K 0.01%
122
+3
+3% +$730
KRA
387
DELISTED
Kraton Corporation
KRA
$28K 0.01%
600
– –
KOMP icon
388
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$27K 0.01%
460
– –
RDFN
389
DELISTED
Redfin
RDFN
$27K 0.01%
700
– –
RYAN icon
390
Ryan Specialty Holdings
RYAN
$6.02B
$27K 0.01%
665
– –
FLO icon
391
Flowers Foods
FLO
$1.58B
$26K 0.01%
+960
New +$24.8K
PFFD icon
392
Global X US Preferred ETF
PFFD
$2.13B
$26K 0.01%
1,000
– –
WY icon
393
Weyerhaeuser
WY
$17.6B
$26K 0.01%
633
+133
+27% +$5.05K
C icon
394
Citigroup
C
$213B
$25K 0.01%
408
– –
COF icon
395
Capital One
COF
$128B
$25K 0.01%
175
– –
DKNG icon
396
DraftKings
DKNG
$12.2B
$25K 0.01%
900
-4
-0.4% -$157
GD icon
397
General Dynamics
GD
$103B
$25K 0.01%
118
– –
IWM icon
398
iShares Russell 2000 ETF
IWM
$79.1B
$25K 0.01%
+110
New +$24.9K
OGN icon
399
Organon & Co
OGN
$3.56B
$25K 0.01%
830
-22
-3% -$717
TER icon
400
Teradyne
TER
$50B
$25K 0.01%
+152
New +$21.4K
14 15
16
17 18

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CVM
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
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N
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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WD
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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.