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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$443K 0.11%
3,060
-140
-4% -$20.2K
UNH icon
77
UnitedHealth
UNH
$389B
$440K 0.11%
877
– –
KO icon
78
Coca-Cola
KO
$380B
$436K 0.11%
7,364
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$656B
$427K 0.1%
1,767
-14
-0.8% -$3.31K
AMGN icon
80
Amgen
AMGN
$212B
$413K 0.1%
1,835
-218
-11% -$46K
CVX icon
81
Chevron
CVX
$374B
$411K 0.1%
3,505
– –
INTC icon
82
Intel
INTC
$435B
$400K 0.1%
7,771
+90
+1% +$4.6K
NFLX icon
83
Netflix
NFLX
$301B
$392K 0.09%
6,500
– –
VFH icon
84
Vanguard Financials ETF
VFH
$13.6B
$386K 0.09%
4,000
+2,000
+100% +$195K
COP icon
85
ConocoPhillips
COP
$139B
$376K 0.09%
5,206
– –
DE icon
86
Deere & Co
DE
$173B
$373K 0.09%
1,087
– –
MO icon
87
Altria Group
MO
$125B
$367K 0.09%
7,753
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$18.6B
$364K 0.09%
1,365
– –
XOM icon
89
ExxonMobil
XOM
$634B
$363K 0.09%
5,931
-119
-2% -$7.44K
FTNT icon
90
Fortinet
FTNT
$110B
$359K 0.09%
5,000
– –
HON icon
91
Honeywell
HON
$78.3B
$347K 0.08%
1,763
+541
+44% +$109K
FTGC icon
92
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$346K 0.08%
15,000
– –
TXN icon
93
Texas Instruments
TXN
$253B
$345K 0.08%
1,833
– –
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$341K 0.08%
15,868
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$225B
$337K 0.08%
6,600
– –
FNDC icon
96
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$335K 0.08%
8,955
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$335K 0.08%
706
+240
+52% +$110K
TSLA icon
98
Tesla
TSLA
$1.21T
$334K 0.08%
948
+234
+33% +$78.5K
TFC icon
99
Truist Financial
TFC
$64.7B
$333K 0.08%
5,685
-424
-7% -$25.9K
CMCSA icon
100
Comcast
CMCSA
$85.8B
$329K 0.08%
6,531
+1,950
+43% +$102K
2 3
4
5 6

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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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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.