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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
BLK icon
151
Blackrock
BLK
$170B
$175K 0.04%
191
– –
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$173K 0.04%
1,660
– –
MHK icon
153
Mohawk Industries
MHK
$7.14B
$173K 0.04%
948
– –
SLV icon
154
iShares Silver Trust
SLV
$27.6B
$172K 0.04%
8,000
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$171K 0.04%
3,456
– –
IYW icon
156
iShares US Technology ETF
IYW
$23B
$170K 0.04%
1,477
– –
STWD icon
157
Starwood Property Trust
STWD
$6.18B
$168K 0.04%
6,895
– –
DHR icon
158
Danaher
DHR
$140B
$167K 0.04%
572
– –
FXH icon
159
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$163K 0.04%
1,316
– –
MASI
160
DELISTED
Masimo
MASI
$162K 0.04%
554
– –
ODFL icon
161
Old Dominion Freight Line
ODFL
$47.1B
$162K 0.04%
904
– –
RF icon
162
Regions Financial
RF
$26.7B
$162K 0.04%
7,451
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$161K 0.04%
1,409
-117
-8% -$13.3K
JETS icon
164
US Global Jets ETF
JETS
$790M
$160K 0.04%
7,580
– –
CRM icon
165
Salesforce
CRM
$149B
$159K 0.04%
624
-200
-24% -$56.2K
BTT icon
166
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$156K 0.04%
6,000
+2,000
+50% +$51.3K
CYH icon
167
Community Health Systems
CYH
$393M
$156K 0.04%
11,750
– –
PZA icon
168
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$155K 0.04%
5,700
– –
BSCO
169
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$153K 0.04%
7,015
– –
MCD icon
170
McDonald's
MCD
$194B
$151K 0.04%
565
– –
ICE icon
171
Intercontinental Exchange
ICE
$86.4B
$149K 0.04%
1,092
– –
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$149K 0.04%
442
-77
-15% -$25.6K
GDV icon
173
Gabelli Dividend & Income Trust
GDV
$2.62B
$146K 0.04%
5,400
– –
NEE icon
174
NextEra Energy
NEE
$186B
$146K 0.04%
1,561
+121
+8% +$10.5K
VV icon
175
Vanguard Large-Cap ETF
VV
$52B
$146K 0.04%
660
-42
-6% -$9.01K
5 6
7
8 9

Similar funds

GCM
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.