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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
INGR icon
551
Ingredion
INGR
$6.42B
$7K ﹤0.01%
70
– –
KHC icon
552
Kraft Heinz
KHC
$32.8B
$7K ﹤0.01%
200
– –
LPX icon
553
Louisiana-Pacific
LPX
$5.14B
$7K ﹤0.01%
88
– –
RDVY icon
554
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$7K ﹤0.01%
+135
New +$6.81K
ARKG icon
555
ARK Genomic Revolution ETF
ARKG
$1.53B
$6K ﹤0.01%
90
+40
+80% +$2.77K
ASX icon
556
ASE Group
ASX
$68.3B
$6K ﹤0.01%
+742
New +$5.45K
BNS icon
557
Scotiabank
BNS
$105B
$6K ﹤0.01%
85
– –
CGC
558
Canopy Growth
CGC
$376M
$6K ﹤0.01%
64
-64
-50% -$7.6K
DELL icon
559
Dell
DELL
$239B
$6K ﹤0.01%
115
-112
-49% -$6.25K
FTK icon
560
Flotek Industries
FTK
$789M
$6K ﹤0.01%
+833
New +$4.73K
GPI icon
561
Group 1 Automotive
GPI
$4.26B
$6K ﹤0.01%
+32
New +$6.22K
GT icon
562
Goodyear
GT
$2.09B
$6K ﹤0.01%
+265
New +$5.5K
HACK icon
563
Amplify Cybersecurity ETF
HACK
$2.6B
$6K ﹤0.01%
+100
New +$6.31K
HUBB icon
564
Hubbell
HUBB
$24.4B
$6K ﹤0.01%
28
– –
IJJ icon
565
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6K ﹤0.01%
53
– –
IPGP icon
566
IPG Photonics
IPGP
$3.4B
$6K ﹤0.01%
+35
New +$5.78K
IQV icon
567
IQVIA
IQV
$40.7B
$6K ﹤0.01%
23
– –
ITA icon
568
iShares US Aerospace & Defense ETF
ITA
$14B
$6K ﹤0.01%
60
– –
ITEQ icon
569
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$6K ﹤0.01%
+100
New +$6.65K
NXDR
570
Nextdoor Holdings
NXDR
$885M
$6K ﹤0.01%
+746
New +$7.7K
VMW
571
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+50
New +$6.57K
AAP icon
572
Advance Auto Parts
AAP
$3.53B
$5K ﹤0.01%
+20
New +$4.57K
ABNB icon
573
Airbnb
ABNB
$90.8B
$5K ﹤0.01%
30
-16
-35% -$2.82K
CLOU icon
574
Global X Cloud Computing ETF
CLOU
$236M
$5K ﹤0.01%
+200
New +$5.87K
EBAY icon
575
eBay
EBAY
$51.2B
$5K ﹤0.01%
+75
New +$5.35K
21 22
23
24 25

Similar funds

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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.