We are live on ! Find out more
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
WHR icon
501
Whirlpool
WHR
$2.49B
$12K ﹤0.01%
50
– –
WM icon
502
Waste Management
WM
$95B
$12K ﹤0.01%
+70
New +$11.3K
DSX icon
503
Diana Shipping
DSX
$266M
$11K ﹤0.01%
3,523
-14,799
-81% -$49.6K
FBIN icon
504
Fortune Brands Innovations
FBIN
$5.86B
$11K ﹤0.01%
121
– –
GRMN
505
Garmin
GRMN
$56.9B
$11K ﹤0.01%
82
– –
IRBT
506
DELISTED
iRobot
IRBT
$11K ﹤0.01%
168
+50
+42% +$3.95K
JKHY icon
507
Jack Henry & Associates
JKHY
$11.4B
$11K ﹤0.01%
63
– –
LBTYA icon
508
Liberty Global Class A
LBTYA
$3.59B
$11K ﹤0.01%
400
– –
MSI icon
509
Motorola Solutions
MSI
$72.1B
$11K ﹤0.01%
39
– –
PARA
510
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
350
– –
PLD icon
511
Prologis
PLD
$136B
$11K ﹤0.01%
63
– –
REMX icon
512
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$11K ﹤0.01%
+100
New +$11.4K
XBI icon
513
State Street SPDR S&P Biotech ETF
XBI
$10B
$11K ﹤0.01%
101
– –
CPNG icon
514
Coupang
CPNG
$27.2B
$10K ﹤0.01%
340
+200
+143% +$5.63K
PNC icon
515
PNC Financial Services
PNC
$99.1B
$10K ﹤0.01%
50
– –
SWKS icon
516
Skyworks Solutions
SWKS
$9.21B
$10K ﹤0.01%
+64
New +$10.2K
SUNL
517
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$10K ﹤0.01%
100
-100
-50% -$9.63K
CTVA icon
518
Corteva
CTVA
$60.5B
$9K ﹤0.01%
192
– –
CVGI icon
519
Commercial Vehicle Group
CVGI
$147M
$9K ﹤0.01%
1,055
– –
ELV icon
520
Elevance Health
ELV
$81.5B
$9K ﹤0.01%
20
– –
KLAC icon
521
KLA
KLAC
$222B
$9K ﹤0.01%
+210
New +$8.1K
PPG icon
522
PPG Industries
PPG
$24.9B
$9K ﹤0.01%
55
– –
VOE icon
523
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$9K ﹤0.01%
63
– –
APD icon
524
Air Products & Chemicals
APD
$65.5B
$8K ﹤0.01%
25
– –
ASML icon
525
ASML
ASML
$596B
$8K ﹤0.01%
10
– –
19 20
21
22 23

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.