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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
CHPT icon
626
ChargePoint
CHPT
$134M
$2K ﹤0.01%
4
– –
CHTR icon
627
Charter Communications
CHTR
$17.3B
$2K ﹤0.01%
3
– –
DDD icon
628
3D Systems Corp
DDD
$405M
$2K ﹤0.01%
+70
New +$1.77K
NET icon
629
Cloudflare
NET
$96B
$2K ﹤0.01%
15
– –
NOK icon
630
Nokia
NOK
$46.9B
$2K ﹤0.01%
300
– –
RIO icon
631
Rio Tinto
RIO
$152B
$2K ﹤0.01%
34
– –
SKIL icon
632
Skillsoft
SKIL
$66.3M
$2K ﹤0.01%
10
– –
SLVM icon
633
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
+61
New +$1.78K
SUB icon
634
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2K ﹤0.01%
23
– –
VVV icon
635
Valvoline
VVV
$5.06B
$2K ﹤0.01%
+53
New +$1.85K
RIDE
636
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
40
– –
ACM icon
637
Aecom
ACM
$9.46B
$1K ﹤0.01%
+13
New +$913
AEO icon
638
American Eagle Outfitters
AEO
$2.94B
$1K ﹤0.01%
+20
New +$509
CELH icon
639
Celsius Holdings
CELH
$7.38B
$1K ﹤0.01%
+36
New +$996
CLF icon
640
Cleveland-Cliffs
CLF
$6.49B
$1K ﹤0.01%
+50
New +$1.08K
COMT icon
641
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1K ﹤0.01%
21
– –
CXW icon
642
CoreCivic
CXW
$2.94B
$1K ﹤0.01%
+82
New +$814
EFG icon
643
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1K ﹤0.01%
13
– –
EFV icon
644
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1K ﹤0.01%
25
– –
ESGE icon
645
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1K ﹤0.01%
22
– –
ETSY icon
646
Etsy
ETSY
$8.12B
$1K ﹤0.01%
4
– –
FALN icon
647
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1K ﹤0.01%
17
– –
HSII
648
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+32
New +$1.46K
HSTM icon
649
HealthStream
HSTM
$863M
$1K ﹤0.01%
21
– –
IXN icon
650
iShares Global Tech ETF
IXN
$7.87B
$1K ﹤0.01%
12
– –
24 25
26
27 28

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.