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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
IPAY icon
451
Amplify Mobile Payments ETF
IPAY
$173M
$17K ﹤0.01%
+300
New +$18.8K
TRI icon
452
Thomson Reuters
TRI
$46.4B
$17K ﹤0.01%
134
– –
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$17K ﹤0.01%
430
– –
TWTR
454
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
399
– –
DD icon
455
DuPont de Nemours
DD
$18.6B
$16K ﹤0.01%
153
– –
IBB icon
456
iShares Biotechnology ETF
IBB
$9.45B
$16K ﹤0.01%
105
– –
IEF icon
457
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$16K ﹤0.01%
141
– –
IGIB icon
458
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K ﹤0.01%
271
– –
IUSB icon
459
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$16K ﹤0.01%
307
– –
JQC icon
460
Nuveen Credit Strategies Income Fund
JQC
$705M
$16K ﹤0.01%
+2,500
New +$16.2K
STIP icon
461
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16K ﹤0.01%
149
– –
STZ icon
462
Constellation Brands
STZ
$22.5B
$16K ﹤0.01%
63
– –
TEL icon
463
TE Connectivity
TEL
$60B
$16K ﹤0.01%
100
– –
VCIT icon
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16K ﹤0.01%
172
– –
FLG
465
Flagstar Bank National Association
FLG
$5.87B
$16K ﹤0.01%
433
– –
MDC
466
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K ﹤0.01%
291
– –
BKLN icon
467
Invesco Senior Loan ETF
BKLN
$6.96B
$15K ﹤0.01%
+679
New +$15K
DOUG icon
468
Douglas Elliman
DOUG
$156M
$15K ﹤0.01%
+1,364
New +$15.3K
EQR icon
469
Equity Residential
EQR
$25.8B
$15K ﹤0.01%
164
– –
GWX icon
470
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$15K ﹤0.01%
398
– –
IVE icon
471
iShares S&P 500 Value ETF
IVE
$49.1B
$15K ﹤0.01%
94
-230
-71% -$35K
JPIB icon
472
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$15K ﹤0.01%
+294
New +$14.9K
MKC icon
473
McCormick & Company Non-Voting
MKC
$14B
$15K ﹤0.01%
154
+1
+0.7% +$85
RGEN icon
474
Repligen
RGEN
$6.91B
$15K ﹤0.01%
55
+30
+120% +$8.08K
VONV icon
475
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$15K ﹤0.01%
204
– –
17 18
19
20 21

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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.