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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$81.5M 19.66%
3,023,448
+92,808
+3% +$2.41M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$52.3M 12.63%
2,778,756
+84,360
+3% +$1.55M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$46.9M 11.32%
2,292,976
+108,464
+5% +$2.17M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$31.1M 7.51%
1,161,108
+91,902
+9% +$2.45M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.6M 4.74%
242,886
+6,659
+3% +$516K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.9B
$12.3M 2.97%
106,172
+7,895
+8% +$862K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.1M 2.92%
473,448
+86,676
+22% +$2.24M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$9.79M 2.36%
503,562
+95,240
+23% +$1.87M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.22M 1.98%
47,841
-2,503
-5% -$413K
AAPL icon
10
Apple
AAPL
$4.89T
$8.01M 1.93%
45,098
+237
+0.5% +$37.5K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7.95M 1.92%
256,401
+7,811
+3% +$250K
JPUS
12
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$4.38M 1.06%
41,311
-376
-0.9% -$38.4K
MSFT icon
13
Microsoft
MSFT
$2.84T
$4.24M 1.02%
12,595
+125
+1% +$40.5K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$4.04M 0.97%
124,163
+19,770
+19% +$652K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.49M 0.84%
69,234
+745
+1% +$37.7K
RWO icon
16
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$3.29M 0.8%
58,289
+634
+1% +$34.5K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.01M 0.73%
58,121
+651
+1% +$33.6K
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.99M 0.72%
107,562
+14,106
+15% +$389K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.88M 0.7%
35,493
+4,080
+13% +$333K
NSC icon
20
Norfolk Southern
NSC
$78.8B
$2.79M 0.67%
9,389
+7
+0.1% +$1.95K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.77M 0.67%
94,644
– –
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$2.63M 0.63%
135,918
-8,886
-6% -$167K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.19M 0.53%
13,140
-420
-3% -$71.9K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.97M 0.47%
25,830
+4
+0% +$303
HD icon
25
Home Depot
HD
$332B
$1.66M 0.4%
4,011
+726
+22% +$276K
1
2 3 4 5

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SWA
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HT
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SMM
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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.