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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
FLDR icon
676
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-79
Closed -$4K
GEVO icon
677
Gevo
GEVO
$353M
$0 ﹤0.01%
57
– –
GTX icon
678
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
10
– –
IDEV icon
679
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-538
Closed -$36K
IGRO icon
680
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-896
Closed -$58K
IHI icon
681
iShares US Medical Devices ETF
IHI
$3.17B
$0 ﹤0.01%
6
– –
KBWB icon
682
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-110
Closed -$7K
KMI icon
683
Kinder Morgan
KMI
$70.9B
– –
-102
Closed -$2K
LI icon
684
Li Auto
LI
$14.4B
– –
-32
Closed -$1K
MFA
685
MFA Financial
MFA
$932M
– –
-400
Closed -$7K
MPC icon
686
Marathon Petroleum
MPC
$90.1B
– –
-35
Closed -$2K
MPLX icon
687
MPLX
MPLX
$58.6B
– –
-218
Closed -$6K
NLY icon
688
Annaly Capital Management
NLY
$17.3B
– –
-100
Closed -$3K
NTNX icon
689
Nutanix
NTNX
$16.1B
– –
-280
Closed -$11K
NVT icon
690
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
+4
New +$142
OPEN icon
691
Opendoor
OPEN
$3.54B
$0 ﹤0.01%
21
– –
OXY.WS icon
692
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$0 ﹤0.01%
34
– –
PLUG icon
693
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
1
– –
PNR icon
694
Pentair
PNR
$10.8B
$0 ﹤0.01%
+4
New +$295
PRNT icon
695
The 3D Printing ETF
PRNT
$59M
– –
-470
Closed -$17K
PTON icon
696
Peloton Interactive
PTON
$2.85B
$0 ﹤0.01%
3
– –
QDEL icon
697
QuidelOrtho
QDEL
$1.13B
– –
-58
Closed -$8K
RC
698
Ready Capital
RC
$260M
– –
-168
Closed -$2K
REZI icon
699
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
18
– –
SGMO
700
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
50
– –
25 26 27
28
29

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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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
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WD
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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.