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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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$20K ﹤0.01%
135
– –
SLB icon
427
SLB Ltd
SLB
$72.7B
$20K ﹤0.01%
675
– –
ZTS icon
428
Zoetis
ZTS
$32.7B
$20K ﹤0.01%
84
– –
BNDX icon
429
Vanguard Total International Bond ETF
BNDX
$82B
$19K ﹤0.01%
339
– –
CFG icon
430
Citizens Financial Group
CFG
$30.1B
$19K ﹤0.01%
400
– –
GLW icon
431
Corning
GLW
$107B
$19K ﹤0.01%
500
– –
KMX icon
432
CarMax
KMX
$8.39B
$19K ﹤0.01%
145
– –
LDOS icon
433
Leidos
LDOS
$14.4B
$19K ﹤0.01%
210
– –
LIT icon
434
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$19K ﹤0.01%
220
– –
LRGF icon
435
iShares US Equity Factor ETF
LRGF
$3.5B
$19K ﹤0.01%
400
– –
SYK icon
436
Stryker
SYK
$135B
$19K ﹤0.01%
70
– –
SUM
437
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19K ﹤0.01%
477
– –
APPN icon
438
Appian
APPN
$2.11B
$18K ﹤0.01%
275
+132
+92% +$11K
CHWY icon
439
Chewy
CHWY
$9.54B
$18K ﹤0.01%
300
+200
+200% +$13.1K
ESE icon
440
ESCO Technologies
ESE
$7.77B
$18K ﹤0.01%
+200
New +$17.3K
GH icon
441
Guardant Health
GH
$19.1B
$18K ﹤0.01%
183
+30
+20% +$3.1K
ISRG icon
442
Intuitive Surgical
ISRG
$127B
$18K ﹤0.01%
51
+15
+42% +$5.16K
IUSG icon
443
iShares Core S&P US Growth ETF
IUSG
$30.4B
$18K ﹤0.01%
155
– –
KR icon
444
Kroger
KR
$36.7B
$18K ﹤0.01%
400
– –
MDB icon
445
MongoDB
MDB
$25.8B
$18K ﹤0.01%
34
+10
+42% +$5.12K
QABA icon
446
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$18K ﹤0.01%
305
– –
BHK icon
447
BlackRock Core Bond Trust
BHK
$644M
$17K ﹤0.01%
+1,000
New +$16.4K
EXPE icon
448
Expedia Group
EXPE
$36.5B
$17K ﹤0.01%
96
– –
FFTY icon
449
CapForce IBD 50 ETF
FFTY
$78.8M
$17K ﹤0.01%
365
– –
IAU icon
450
iShares Gold Trust
IAU
$62.8B
$17K ﹤0.01%
500
– –
16 17
18
19 20

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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.