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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
EDIT icon
576
Editas Medicine
EDIT
$399M
$5K ﹤0.01%
205
-45
-18% -$1.55K
B
577
Barrick Mining
B
$60.9B
$5K ﹤0.01%
272
-228
-46% -$4.33K
IAT icon
578
iShares US Regional Banks ETF
IAT
$673M
$5K ﹤0.01%
85
– –
MVO
579
DELISTED
MV Oil Trust
MVO
$5K ﹤0.01%
550
– –
PLTR icon
580
Palantir
PLTR
$295B
$5K ﹤0.01%
276
– –
SKYY icon
581
First Trust Cloud Computing ETF
SKYY
$2.83B
$5K ﹤0.01%
+50
New +$5.51K
SQFT icon
582
Presidio Property Trust
SQFT
$5K ﹤0.01%
138
– –
VLUE icon
583
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$5K ﹤0.01%
48
– –
VTIP icon
584
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
102
– –
WAB icon
585
Wabtec
WAB
$49.3B
$5K ﹤0.01%
55
– –
LAC
586
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
+176
New +$5.27K
BL icon
587
BlackLine
BL
$1.9B
$4K ﹤0.01%
42
– –
CCL icon
588
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
200
-84
-30% -$1.8K
DVAX
589
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
300
– –
ESGU icon
590
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$4K ﹤0.01%
36
– –
FERG icon
591
Ferguson
FERG
$43.9B
$4K ﹤0.01%
20
– –
GRN icon
592
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
$4K ﹤0.01%
+115
New +$3.11K
HLT icon
593
Hilton Worldwide
HLT
$72.4B
$4K ﹤0.01%
26
– –
KEY icon
594
KeyCorp
KEY
$23.8B
$4K ﹤0.01%
189
– –
KOF icon
595
Coca-Cola Femsa
KOF
$22.5B
$4K ﹤0.01%
77
– –
KT icon
596
KT
KT
$8.74B
$4K ﹤0.01%
303
– –
RY icon
597
Royal Bank of Canada
RY
$287B
$4K ﹤0.01%
35
– –
SIMO icon
598
Silicon Motion
SIMO
$7.11B
$4K ﹤0.01%
45
– –
VGT icon
599
Vanguard Information Technology ETF
VGT
$133B
$4K ﹤0.01%
64
– –
SIX
600
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+86
New +$3.58K
22 23
24
25 26

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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.