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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$711K 0.17%
4,488
+32
+0.7% +$5.25K
UNP icon
52
Union Pacific
UNP
$175B
$693K 0.17%
2,752
-27
-1% -$6.39K
CAT icon
53
Caterpillar
CAT
$387B
$692K 0.17%
3,348
-170
-5% -$34.2K
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$692K 0.17%
4,044
+120
+3% +$19.6K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$688K 0.17%
25,524
-370
-1% -$10K
TM icon
56
Toyota
TM
$221B
$686K 0.17%
3,701
+80
+2% +$14.4K
DIS icon
57
Walt Disney
DIS
$172B
$679K 0.16%
4,386
+532
+14% +$85.9K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$662K 0.16%
27,111
+7,764
+40% +$184K
TTD icon
59
Trade Desk
TTD
$8.89B
$636K 0.15%
6,935
+100
+1% +$8.76K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$635K 0.15%
5,568
-573
-9% -$65.6K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.3B
$623K 0.15%
32,820
-9,468
-22% -$175K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$608K 0.15%
10,745
-880
-8% -$49K
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$591K 0.14%
27,634
– –
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.06B
$548K 0.13%
7,625
-1,105
-13% -$77.7K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$81.9B
$548K 0.13%
4,892
– –
ABBV icon
66
AbbVie
ABBV
$465B
$525K 0.13%
3,878
+64
+2% +$7.56K
NKE icon
67
Nike
NKE
$63.9B
$501K 0.12%
3,007
– –
GE icon
68
GE Aerospace
GE
$377B
$499K 0.12%
8,473
-103
-1% -$6.47K
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$497K 0.12%
9,846
-5,270
-35% -$267K
LLY icon
70
Eli Lilly
LLY
$1.09T
$482K 0.12%
1,745
– –
WTRE icon
71
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$480K 0.12%
19,668
-6,265
-24% -$156K
NVDA icon
72
NVIDIA
NVDA
$4.77T
$463K 0.11%
15,750
+1,000
+7% +$27.5K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$457K 0.11%
11,098
– –
UBER icon
74
Uber
UBER
$144B
$455K 0.11%
10,855
– –
HYLB icon
75
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$454K 0.11%
11,387
– –
1 2
3
4 5

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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
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N
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SMM
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AF
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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.