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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
WMT icon
126
Walmart Inc
WMT
$900B
$237K 0.06%
4,905
+726
+17% +$34.7K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$231K 0.06%
1,352
– –
NXP icon
128
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$230K 0.06%
14,385
+9,085
+171% +$150K
BA icon
129
Boeing
BA
$175B
$220K 0.05%
1,091
-26
-2% -$5.49K
SHOP icon
130
Shopify
SHOP
$169B
$220K 0.05%
1,600
+100
+7% +$14.6K
HUBS icon
131
HubSpot
HUBS
$12.2B
$214K 0.05%
324
+2
+0.6% +$1.51K
COST icon
132
Costco
COST
$429B
$211K 0.05%
372
– –
QCOM icon
133
Qualcomm
QCOM
$172B
$211K 0.05%
1,153
– –
OZK icon
134
Bank OZK
OZK
$5.62B
$210K 0.05%
4,520
– –
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$203K 0.05%
4,241
-563
-12% -$26.9K
VDE icon
136
Vanguard Energy ETF
VDE
$9.72B
$199K 0.05%
2,569
– –
LOW icon
137
Lowe's Companies
LOW
$122B
$198K 0.05%
765
+725
+1,813% +$172K
PYPL icon
138
PayPal
PYPL
$50.3B
$197K 0.05%
1,045
+104
+11% +$22.5K
RTX icon
139
RTX Corp
RTX
$295B
$197K 0.05%
2,284
+225
+11% +$19.6K
SBUX icon
140
Starbucks
SBUX
$118B
$195K 0.05%
1,669
+78
+5% +$8.79K
ILCB icon
141
iShares Morningstar US Equity ETF
ILCB
$1.26B
$192K 0.05%
2,895
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$188K 0.05%
1,458
– –
RBNC
143
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$186K 0.04%
5,245
– –
FEX icon
144
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$185K 0.04%
2,000
– –
XYZ
145
Block Inc
XYZ
$49.5B
$185K 0.04%
1,148
+7
+0.6% +$1.52K
TWLO icon
146
Twilio
TWLO
$29.5B
$183K 0.04%
694
+42
+6% +$12.6K
BX icon
147
Blackstone
BX
$107B
$181K 0.04%
1,400
– –
ZBRA icon
148
Zebra Technologies
ZBRA
$13.5B
$179K 0.04%
300
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$176K 0.04%
2,825
+290
+11% +$17K
DUK icon
150
Duke Energy
DUK
$101B
$176K 0.04%
1,680
-33
-2% -$3.35K
4 5
6
7 8

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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
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
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.