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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
DAUG icon
526
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$8K ﹤0.01%
230
– –
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$8K ﹤0.01%
107
– –
EPR icon
528
EPR Properties
EPR
$4.89B
$8K ﹤0.01%
163
– –
FUTY icon
529
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$8K ﹤0.01%
173
– –
HOG icon
530
Harley-Davidson
HOG
$2.61B
$8K ﹤0.01%
200
– –
IYR icon
531
iShares US Real Estate ETF
IYR
$4.75B
$8K ﹤0.01%
67
-24
-26% -$2.63K
JEF icon
532
Jefferies Financial Group
JEF
$12.7B
$8K ﹤0.01%
+209
New +$8.05K
KRBN icon
533
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$8K ﹤0.01%
+150
New +$6.78K
OXY icon
534
Occidental Petroleum
OXY
$55.7B
$8K ﹤0.01%
276
– –
PAYC icon
535
Paycom
PAYC
$7.88B
$8K ﹤0.01%
+20
New +$9.47K
RCL icon
536
Royal Caribbean
RCL
$86.8B
$8K ﹤0.01%
+100
New +$8.12K
STAA icon
537
STAAR Surgical
STAA
$1.19B
$8K ﹤0.01%
91
– –
TT icon
538
Trane Technologies
TT
$98.8B
$8K ﹤0.01%
38
– –
WCN
539
Waste Connections
WCN
$43.6B
$8K ﹤0.01%
+62
New +$8.24K
ZEN
540
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
72
+30
+71% +$3.22K
BCS icon
541
Barclays
BCS
$87.8B
$7K ﹤0.01%
700
– –
BMO icon
542
Bank of Montreal
BMO
$123B
$7K ﹤0.01%
65
– –
EA icon
543
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
50
– –
EL icon
544
Estee Lauder
EL
$30.4B
$7K ﹤0.01%
20
– –
ERTH icon
545
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$7K ﹤0.01%
100
– –
FAST icon
546
Fastenal
FAST
$54.8B
$7K ﹤0.01%
210
– –
FSLY icon
547
Fastly Inc
FSLY
$3.24B
$7K ﹤0.01%
185
-242
-57% -$10.5K
FVRR icon
548
Fiverr
FVRR
$331M
$7K ﹤0.01%
60
– –
GIS icon
549
General Mills
GIS
$20.2B
$7K ﹤0.01%
100
– –
HPQ icon
550
HP
HPQ
$26B
$7K ﹤0.01%
189
– –
20 21
22
23 24

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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.