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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
+0.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$30.4M
Cap. Flow
+$34.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
66.66%
Holding
1,050
New
270
Increased
295
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.35M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
3
MSTR icon
Strategy Inc
MSTR
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

Rank Stock Value
1
BITX icon
2x Bitcoin ETF
BITX
+$1.48M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$979K
3
SFBS
ServisFirst Bancshares
SFBS
+$727K
4
RF icon
Regions Financial
RF
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 2.74%
3 Financials 2.63%
4 Industrials 2.25%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
226
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$138K 0.02%
1,801
– –
IBIT icon
227
iShares Bitcoin Trust
IBIT
$47.2B
$137K 0.02%
2,588
+2,582
+43,033% +$122K
SHOP icon
228
Shopify
SHOP
$168B
$137K 0.02%
1,286
+25
+2% +$2.43K
ED icon
229
Consolidated Edison
ED
$41.4B
$134K 0.02%
1,500
– –
GRMN
230
Garmin
GRMN
$56.9B
$134K 0.02%
647
+7
+1% +$1.37K
CGCB icon
231
Capital Group Core Bond ETF
CGCB
$5.71B
$132K 0.02%
+5,117
New +$134K
XCH
232
XCHG Ltd
XCH
$40.7M
$129K 0.02%
+63,692
New +$1.01M
EXR icon
233
Extra Space Storage
EXR
$32.3B
$129K 0.02%
861
– –
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$129K 0.02%
2,918
– –
EVRG icon
235
Evergy
EVRG
$19.4B
$128K 0.02%
2,074
– –
DHI icon
236
D.R. Horton
DHI
$41.2B
$126K 0.02%
900
– –
TPSC icon
237
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$126K 0.02%
3,218
– –
SNPS icon
238
Synopsys
SNPS
$71.6B
$125K 0.02%
258
-7
-3% -$3.66K
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$109B
$123K 0.02%
1,062
– –
MHK icon
240
Mohawk Industries
MHK
$6.91B
$122K 0.02%
1,027
– –
KOMP icon
241
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.52B
$122K 0.02%
2,405
– –
SPGI icon
242
S&P Global
SPGI
$124B
$122K 0.02%
245
+7
+3% +$3.55K
GS icon
243
Goldman Sachs
GS
$289B
$121K 0.02%
212
+53
+33% +$29.6K
IWM icon
244
iShares Russell 2000 ETF
IWM
$79.1B
$121K 0.02%
547
+1
+0.2% +$228
OLN icon
245
Olin
OLN
$2.53B
$117K 0.02%
3,461
– –
MAR icon
246
Marriott International
MAR
$100B
$115K 0.02%
413
+3
+0.7% +$824
BABA icon
247
Alibaba
BABA
$276B
$115K 0.02%
1,354
– –
TJX icon
248
TJX Companies
TJX
$179B
$114K 0.02%
946
+171
+22% +$20.4K
PHDG icon
249
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$114K 0.02%
3,052
– –
STN icon
250
Stantec
STN
$8.17B
$111K 0.02%
1,421
– –
8 9
10
11 12

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 2024 Portfolio in Review

As of Q4 2024, HHM Wealth Advisors held 1,050 positions worth $735M, up 4.3% from $705M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $34.3M of net new capital in Q4 2024, opening 270 new positions and adding to 295 existing holdings. Its largest new stake was XCHG Ltd: 63,692 shares worth $129K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $979K trimmed.

  • HHM Wealth Advisors's largest Q4 2024 buy was XCHG Ltd: 63,692 shares worth $129K.
  • HHM Wealth Advisors added most to Apple in Q4 2024, an estimated $3.35M increase.
  • HHM Wealth Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $979K.
  • HHM Wealth Advisors fully exited 2x Bitcoin ETF in Q4 2024, selling an estimated $1.48M.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $735M portfolio in Q4 2024.
  • HHM Wealth Advisors opened 270 new positions and closed 38 in Q4 2024.
  • HHM Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $735M.

Based on HHM Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.