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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
SNAP icon
701
Snap
SNAP
$7.99B
$0 ﹤0.01%
+2
New +$113
SNSR icon
702
Global X Internet of Things ETF
SNSR
$212M
– –
-210
Closed -$8K
TMFC icon
703
Motley Fool 100 Index ETF
TMFC
$2B
$0 ﹤0.01%
7
– –
USO icon
704
United States Oil Fund
USO
$2.15B
$0 ﹤0.01%
6
– –
X
705
DELISTED
US Steel
X
$0 ﹤0.01%
1
– –
XPEV icon
706
XPeng
XPEV
$12.5B
– –
-7
Closed –
BNT
707
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
3
– –
CTEV
708
Claritev Corp
CTEV
$400M
– –
0
– –
VIVS
709
VivoSim Labs
VIVS
$1.24M
– –
0
– –
DNA.WS
710
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
100
– –
NVTA
711
DELISTED
Invitae Corporation
NVTA
– –
-300
Closed -$9K
MPLN.WS
712
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$0 ﹤0.01%
260
– –
RAD
713
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
23
– –
ALR
714
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
74
– –
RVI
715
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-54
Closed –
DRNA
716
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-483
Closed -$10K
BSCL
717
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-5,450
Closed -$115K
NXQ
718
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-3,700
Closed -$58K
NXR
719
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-5,450
Closed -$94K
BOWX
720
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-100
Closed -$1K
25 26 27 28
29

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CVM
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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.