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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
SKIL.WS
601
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$4K ﹤0.01%
1,950
– –
ADSK icon
602
Autodesk
ADSK
$51.8B
$3K ﹤0.01%
+10
New +$2.92K
AEM icon
603
Agnico Eagle Mines
AEM
$72.2B
$3K ﹤0.01%
48
– –
ALC icon
604
Alcon
ALC
$34B
$3K ﹤0.01%
34
– –
BHF icon
605
Brighthouse Financial
BHF
$3.61B
$3K ﹤0.01%
53
– –
CAG icon
606
Conagra Brands
CAG
$7.42B
$3K ﹤0.01%
100
– –
CC icon
607
Chemours
CC
$2.48B
$3K ﹤0.01%
90
– –
CM icon
608
Canadian Imperial Bank of Commerce
CM
$106B
$3K ﹤0.01%
52
– –
CZA icon
609
Invesco Zacks Mid-Cap ETF
CZA
$191M
$3K ﹤0.01%
30
– –
HMC icon
610
Honda
HMC
$39.8B
$3K ﹤0.01%
119
– –
KD icon
611
Kyndryl
KD
$3.09B
$3K ﹤0.01%
+166
New +$3.58K
LEVI icon
612
Levi Strauss
LEVI
$9.49B
$3K ﹤0.01%
125
– –
MJ icon
613
Amplify Alternative Harvest ETF
MJ
$96.9M
$3K ﹤0.01%
22
-5
-19% -$788
PPL
614
PPL Corp
PPL
$26.9B
$3K ﹤0.01%
100
– –
FIRY
615
Firy Inc
FIRY
$154M
$3K ﹤0.01%
20
– –
SKM icon
616
SK Telecom
SKM
$11.4B
$3K ﹤0.01%
99
– –
SNOW icon
617
Snowflake
SNOW
$98.1B
$3K ﹤0.01%
10
– –
SNY icon
618
Sanofi
SNY
$107B
$3K ﹤0.01%
64
– –
TIMB icon
619
TIM SA
TIMB
$9.1B
$3K ﹤0.01%
285
– –
VTRS icon
620
Viatris
VTRS
$20.8B
$3K ﹤0.01%
205
-247
-55% -$3.3K
YCBD icon
621
cbdMD
YCBD
$5.13M
$3K ﹤0.01%
8
+5
+167% +$2.91K
TELL
622
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
980
– –
ASH icon
623
Ashland
ASH
$3.34B
$2K ﹤0.01%
+20
New +$2.01K
BCO icon
624
Brink's
BCO
$5.01B
$2K ﹤0.01%
+23
New +$1.48K
BHP icon
625
BHP
BHP
$211B
$2K ﹤0.01%
43
– –
23 24
25
26 27

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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.