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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
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.53M 0.37%
28,791
– –
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.45M 0.35%
8,876
– –
HCA icon
28
HCA Healthcare
HCA
$86.4B
$1.4M 0.34%
5,454
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$1.35M 0.33%
9,340
-80
-0.8% -$11.5K
JPIN icon
30
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.31M 0.32%
22,211
+6,524
+42% +$393K
V icon
31
Visa
V
$689B
$1.28M 0.31%
5,904
+23
+0.4% +$4.94K
SO icon
32
Southern Company
SO
$109B
$1.15M 0.28%
16,797
-101
-0.6% -$6.44K
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.13M 0.27%
11,874
-660
-5% -$64.5K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.7B
$1.12M 0.27%
42,598
+470
+1% +$11.6K
PG icon
35
Procter & Gamble
PG
$346B
$1.04M 0.25%
6,387
+652
+11% +$96.8K
MAA icon
36
Mid-America Apartment Communities
MAA
$15.5B
$987K 0.24%
4,300
– –
RSPT icon
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$939K 0.23%
28,970
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$909K 0.22%
1,905
– –
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22B
$890K 0.21%
6,893
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$848K 0.2%
2,835
– –
FRD icon
41
Friedman Industries
FRD
$255M
$829K 0.2%
88,430
– –
CSCO icon
42
Cisco
CSCO
$452B
$816K 0.2%
12,884
-170
-1% -$9.71K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$803K 0.19%
9,169
-1,490
-14% -$132K
TWI icon
44
Titan International
TWI
$519M
$797K 0.19%
72,681
-2,555
-3% -$20K
VRIG icon
45
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$775K 0.19%
30,930
– –
EMR icon
46
Emerson Electric
EMR
$83.6B
$772K 0.19%
8,303
+7,289
+719% +$686K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$762K 0.18%
25,719
-4,856
-16% -$148K
MRK icon
48
Merck
MRK
$323B
$743K 0.18%
9,695
-56
-0.6% -$4.46K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$741K 0.18%
1,698
+2
+0.1% +$844
BAC icon
50
Bank of America
BAC
$436B
$712K 0.17%
15,997
-54
-0.3% -$2.46K
1
2
3 4 5

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SWA
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HT
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N
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SMM
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AF
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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.