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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
PSX icon
201
Phillips 66
PSX
$82.5B
$116K 0.03%
1,605
– –
RSPF icon
202
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$116K 0.03%
1,800
– –
UBS icon
203
UBS Group
UBS
$171B
$116K 0.03%
6,500
– –
BGY icon
204
BlackRock Enhanced International Dividend Trust
BGY
$513M
$113K 0.03%
18,000
– –
IBM icon
205
IBM
IBM
$214B
$112K 0.03%
838
-39
-4% -$4.89K
WELL icon
206
Welltower
WELL
$172B
$112K 0.03%
1,300
+400
+44% +$33.3K
GILD icon
207
Gilead Sciences
GILD
$167B
$111K 0.03%
1,524
– –
PII icon
208
Polaris
PII
$4.07B
$110K 0.03%
+1,000
New +$118K
AMLP icon
209
Alerian MLP ETF
AMLP
$12.9B
$109K 0.03%
3,325
– –
RSPG icon
210
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$109K 0.03%
2,286
-67
-3% -$3.28K
EMN icon
211
Eastman Chemical
EMN
$7.79B
$107K 0.03%
888
+338
+61% +$37.6K
SWK icon
212
Stanley Black & Decker
SWK
$14.6B
$107K 0.03%
+565
New +$104K
RMBS icon
213
Rambus
RMBS
$9.49B
$103K 0.02%
3,500
– –
CSX icon
214
CSX Corp
CSX
$94.2B
$101K 0.02%
2,679
– –
ETN icon
215
Eaton
ETN
$150B
$101K 0.02%
586
+330
+129% +$54.7K
HNDL icon
216
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$101K 0.02%
3,900
– –
ASAN icon
217
Asana
ASAN
$1.89B
$100K 0.02%
1,340
+1,320
+6,600% +$140K
HYD icon
218
VanEck High Yield Muni ETF
HYD
$4.45B
$100K 0.02%
1,600
– –
NVS icon
219
Novartis
NVS
$304B
$100K 0.02%
1,147
– –
YUM icon
220
Yum! Brands
YUM
$41.4B
$100K 0.02%
721
– –
EPD icon
221
Enterprise Products Partners
EPD
$83.6B
$97K 0.02%
4,400
-150
-3% -$3.37K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82.2B
$96K 0.02%
571
– –
PDP icon
223
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$95K 0.02%
+1,010
New +$95.8K
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$93K 0.02%
700
– –
PM icon
225
Philip Morris
PM
$312B
$93K 0.02%
984
– –
7 8
9
10 11

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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.