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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
XLRE icon
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$15K ﹤0.01%
287
– –
YUMC icon
477
Yum China
YUMC
$16.5B
$15K ﹤0.01%
301
– –
ZBH icon
478
Zimmer Biomet
ZBH
$18.2B
$15K ﹤0.01%
123
– –
QQQH
479
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$15K ﹤0.01%
269
– –
ARKK icon
480
ARK Innovation ETF
ARKK
$5.64B
$14K ﹤0.01%
152
– –
BUD icon
481
AB InBev
BUD
$167B
$14K ﹤0.01%
230
– –
CNP icon
482
CenterPoint Energy
CNP
$27.7B
$14K ﹤0.01%
500
– –
DAR icon
483
Darling Ingredients
DAR
$9.64B
$14K ﹤0.01%
+200
New +$14.5K
ET icon
484
Energy Transfer Partners
ET
$70.1B
$14K ﹤0.01%
1,728
-150
-8% -$1.36K
IGV icon
485
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$14K ﹤0.01%
180
– –
AFL icon
486
Aflac
AFL
$64.9B
$13K ﹤0.01%
224
– –
CAH icon
487
Cardinal Health
CAH
$53.9B
$13K ﹤0.01%
250
– –
JCI icon
488
Johnson Controls International
JCI
$88.8B
$13K ﹤0.01%
159
+16
+11% +$1.21K
REGN icon
489
Regeneron Pharmaceuticals
REGN
$78.5B
$13K ﹤0.01%
20
-125
-86% -$76.9K
SE icon
490
Sea Limited
SE
$65.4B
$13K ﹤0.01%
56
– –
UPST icon
491
Upstart Holdings
UPST
$2.63B
$13K ﹤0.01%
86
+24
+39% +$6K
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
300
– –
GPK icon
493
Graphic Packaging
GPK
$3.17B
$12K ﹤0.01%
620
– –
LHX icon
494
L3Harris
LHX
$51.6B
$12K ﹤0.01%
58
– –
MAN icon
495
ManpowerGroup
MAN
$2.44B
$12K ﹤0.01%
125
– –
TDOC icon
496
Teladoc Health
TDOC
$1.22B
$12K ﹤0.01%
126
+15
+14% +$1.79K
TLRY icon
497
Tilray
TLRY
$618M
$12K ﹤0.01%
174
– –
USB icon
498
US Bancorp
USB
$98.2B
$12K ﹤0.01%
205
– –
USIG icon
499
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K ﹤0.01%
204
– –
VALE icon
500
Vale
VALE
$64.1B
$12K ﹤0.01%
830
– –
18 19
20
21 22

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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
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 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.