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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
L icon
651
Loews
L
$23.9B
$1K ﹤0.01%
20
– –
LMND icon
652
Lemonade
LMND
$3.76B
$1K ﹤0.01%
15
– –
LUV icon
653
Southwest Airlines
LUV
$22.3B
$1K ﹤0.01%
25
– –
OIH icon
654
VanEck Oil Services ETF
OIH
$2.01B
$1K ﹤0.01%
5
– –
ONL
655
Orion Office REIT
ONL
$148M
$1K ﹤0.01%
+45
New +$889
SVRN
656
OceanPal Inc
SVRN
$11.4M
– –
0
– –
PINS icon
657
Pinterest
PINS
$13.7B
$1K ﹤0.01%
15
– –
SITC icon
658
SITE Centers
SITC
$227M
$1K ﹤0.01%
76
– –
SOXX icon
659
iShares Semiconductor ETF
SOXX
$41.7B
$1K ﹤0.01%
6
– –
TLT icon
660
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1K ﹤0.01%
7
– –
TMFS icon
661
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$1K ﹤0.01%
14
– –
UTI icon
662
Universal Technical Institute
UTI
$2.21B
$1K ﹤0.01%
+117
New +$874
VXRT
663
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
200
– –
WE
664
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
+3
New +$1.1K
YVR
665
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$1K ﹤0.01%
250
– –
OTIC
666
DELISTED
Otonomy, Inc.
OTIC
$1K ﹤0.01%
656
– –
EVFM
667
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
127
– –
ADNT icon
668
Adient
ADNT
$1.72B
$0 ﹤0.01%
+2
New +$90
AMD icon
669
Advanced Micro Devices
AMD
$791B
– –
-655
Closed -$67K
ASIX icon
670
AdvanSix
ASIX
$555M
$0 ﹤0.01%
4
– –
CLNE icon
671
Clean Energy Fuels
CLNE
$425M
$0 ﹤0.01%
+60
New +$471
CME icon
672
CME Group
CME
$96.1B
– –
-181
Closed -$35K
CPB icon
673
Campbell Soup
CPB
$6.58B
– –
-200
Closed -$8K
FDRR icon
674
Fidelity Dividend ETF for Rising Rates
FDRR
$735M
– –
-2,326
Closed -$96K
FITB
675
Fifth Third Bancorp
FITB
$51.3B
$0 ﹤0.01%
1
– –
25 26
27
28 29

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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.