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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
VBR icon
401
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$25K 0.01%
140
– –
AL
402
DELISTED
Air Lease Corp
AL
$24K 0.01%
540
– –
EOT
403
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$24K 0.01%
1,075
– –
NVR icon
404
NVR
NVR
$17.1B
$24K 0.01%
+4
New +$21.1K
SFIX
405
Stitch Fix
SFIX
$567M
$24K 0.01%
1,282
-170
-12% -$4.87K
VXF icon
406
Vanguard Extended Market ETF
VXF
$30B
$24K 0.01%
131
– –
ZM icon
407
Zoom
ZM
$27.1B
$24K 0.01%
133
-6
-4% -$1.41K
ED icon
408
Consolidated Edison
ED
$41.4B
$23K 0.01%
275
+125
+83% +$9.82K
EXC icon
409
Exelon
EXC
$48.1B
$23K 0.01%
561
– –
NIO icon
410
NIO
NIO
$11.9B
$23K 0.01%
728
-425
-37% -$15.6K
TSM icon
411
TSMC
TSM
$1.94T
$23K 0.01%
188
– –
CE icon
412
Celanese
CE
$4.82B
$22K 0.01%
129
– –
MRVL icon
413
Marvell Technology
MRVL
$147B
$22K 0.01%
252
– –
NBIX icon
414
Neurocrine Biosciences
NBIX
$18.2B
$22K 0.01%
260
– –
TTE icon
415
TotalEnergies
TTE
$193B
$22K 0.01%
435
– –
UVV icon
416
Universal Corp
UVV
$1.37B
$22K 0.01%
409
– –
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
430
– –
CIM
418
Chimera Investment
CIM
$1.06B
$21K 0.01%
467
– –
EWS icon
419
iShares MSCI Singapore ETF
EWS
$1.04B
$21K 0.01%
975
– –
GSBD icon
420
Goldman Sachs BDC
GSBD
$997M
$21K 0.01%
1,100
– –
COIN icon
421
Coinbase
COIN
$42.2B
$20K ﹤0.01%
79
+25
+46% +$7.27K
DJUL icon
422
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$20K ﹤0.01%
605
– –
MCHP icon
423
Microchip Technology
MCHP
$38.8B
$20K ﹤0.01%
228
– –
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20K ﹤0.01%
400
– –
PRFZ icon
425
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$20K ﹤0.01%
530
– –
15 16
17
18 19

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.