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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
F icon
101
Ford
F
$59.6B
$307K 0.07%
14,769
-997
-6% -$18.3K
OKTA icon
102
Okta
OKTA
$23.7B
$306K 0.07%
1,365
-127
-9% -$30.3K
PEP icon
103
PepsiCo
PEP
$195B
$298K 0.07%
1,714
+31
+2% +$5.06K
AMT icon
104
American Tower
AMT
$79.9B
$295K 0.07%
1,009
– –
MA icon
105
Mastercard
MA
$497B
$292K 0.07%
812
+116
+17% +$40.1K
TMO icon
106
Thermo Fisher Scientific
TMO
$214B
$292K 0.07%
437
– –
AXP icon
107
American Express
AXP
$227B
$290K 0.07%
1,771
– –
SHW icon
108
Sherwin-Williams
SHW
$87.4B
$290K 0.07%
825
+1
+0.1% +$323
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$287K 0.07%
2,631
-17
-0.6% -$1.85K
MDT icon
110
Medtronic
MDT
$111B
$287K 0.07%
2,771
– –
VO icon
111
Vanguard Mid-Cap ETF
VO
$107B
$284K 0.07%
4,460
– –
UPS icon
112
United Parcel Service
UPS
$89.7B
$283K 0.07%
1,321
+415
+46% +$84.4K
T icon
113
AT&T
T
$169B
$273K 0.07%
14,719
+1,010
+7% +$18.9K
VZ icon
114
Verizon
VZ
$201B
$273K 0.07%
5,256
+661
+14% +$34.5K
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$272K 0.07%
6,656
+38
+0.6% +$1.58K
SPGI icon
116
S&P Global
SPGI
$126B
$268K 0.06%
567
+360
+174% +$165K
CINF icon
117
Cincinnati Financial
CINF
$28.3B
$266K 0.06%
2,336
– –
OLN icon
118
Olin
OLN
$2.44B
$265K 0.06%
4,610
– –
DAL icon
119
Delta Air Lines
DAL
$58.8B
$258K 0.06%
6,605
-25
-0.4% -$1K
FHN icon
120
First Horizon
FHN
$12.3B
$254K 0.06%
15,545
– –
MU icon
121
Micron Technology
MU
$927B
$252K 0.06%
2,700
– –
CVS icon
122
CVS Health
CVS
$140B
$249K 0.06%
2,411
– –
PFE icon
123
Pfizer
PFE
$144B
$241K 0.06%
4,082
-4
-0.1% -$198
TSCO icon
124
Tractor Supply
TSCO
$16.5B
$238K 0.06%
4,995
– –
ABT icon
125
Abbott
ABT
$187B
$237K 0.06%
1,684
+260
+18% +$33.3K
3 4
5
6 7

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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
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.