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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$145K 0.04%
3,670
– –
SPSB icon
177
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$145K 0.04%
4,690
– –
FDX icon
178
FedEx
FDX
$74B
$141K 0.03%
547
-158
-22% -$37.9K
ICSH icon
179
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$141K 0.03%
2,805
– –
NVO
180
Novo Nordisk
NVO
$225B
$139K 0.03%
2,480
– –
OEF icon
181
iShares S&P 100 ETF
OEF
$19.8B
$138K 0.03%
632
– –
ATVI
182
DELISTED
Activision Blizzard
ATVI
$137K 0.03%
2,059
– –
RSPH icon
183
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$134K 0.03%
4,170
– –
ORCL icon
184
Oracle
ORCL
$346B
$132K 0.03%
1,517
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.8B
$131K 0.03%
1,670
– –
LCID icon
186
Lucid Motors
LCID
$3.08B
$129K 0.03%
340
+60
+21% +$22.6K
ROKU icon
187
Roku
ROKU
$21.3B
$128K 0.03%
562
+46
+9% +$12.4K
AMP icon
188
Ameriprise Financial
AMP
$48.3B
$126K 0.03%
418
– –
CBRL icon
189
Cracker Barrel
CBRL
$1.2B
$126K 0.03%
980
– –
AMAT icon
190
Applied Materials
AMAT
$378B
$125K 0.03%
794
– –
ALL icon
191
Allstate
ALL
$70.1B
$124K 0.03%
1,056
– –
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$71.9B
$123K 0.03%
1,470
+100
+7% +$8.06K
BOE icon
193
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$122K 0.03%
10,000
– –
CRWD icon
194
CrowdStrike
CRWD
$185B
$120K 0.03%
2,336
+1,232
+112% +$75K
GS icon
195
Goldman Sachs
GS
$305B
$119K 0.03%
310
+170
+121% +$67.3K
CGNX icon
196
Cognex
CGNX
$10B
$118K 0.03%
1,518
– –
RVT icon
197
Royce Value Trust
RVT
$2.22B
$118K 0.03%
6,002
+248
+4% +$4.69K
TREX icon
198
Trex
TREX
$4.57B
$117K 0.03%
870
– –
ADP icon
199
Automatic Data Processing
ADP
$106B
$116K 0.03%
469
– –
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$43.3B
$116K 0.03%
2,096
+10
+0.5% +$534
6 7
8
9 10

Similar funds

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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.