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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
ZBRA icon
251
Zebra Technologies
ZBRA
$13.5B
$111K 0.02%
288
+3
+1% +$1.16K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.1B
$110K 0.02%
+3,505
New +$114K
NTAP icon
253
NetApp
NTAP
$34B
$110K 0.02%
948
+163
+21% +$19.9K
ENB icon
254
Enbridge
ENB
$120B
$109K 0.01%
2,575
+625
+32% +$26.2K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$109B
$109K 0.01%
948
– –
UL icon
256
Unilever
UL
$142B
$109K 0.01%
1,708
– –
LUNR icon
257
Intuitive Machines
LUNR
$1.83B
$109K 0.01%
6,000
– –
PDP icon
258
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$109K 0.01%
1,010
– –
LW icon
259
Lamb Weston
LW
$7.42B
$108K 0.01%
1,615
+615
+62% +$45.9K
ALB icon
260
Albemarle
ALB
$13.4B
$108K 0.01%
1,252
+802
+178% +$79.9K
BF.B icon
261
Brown-Forman Class B
BF.B
$13.5B
$104K 0.01%
+2,750
New +$121K
CL icon
262
Colgate-Palmolive
CL
$74.8B
$103K 0.01%
1,136
+226
+25% +$21.6K
BTI icon
263
British American Tobacco
BTI
$136B
$103K 0.01%
2,828
– –
MS icon
264
Morgan Stanley
MS
$319B
$98.9K 0.01%
787
+46
+6% +$5.67K
OKTA icon
265
Okta
OKTA
$23.8B
$98.6K 0.01%
1,251
+1
+0.1% +$78
JMOM icon
266
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$97.2K 0.01%
1,669
+5
+0.3% +$297
PRU icon
267
Prudential Financial
PRU
$42.6B
$97K 0.01%
818
+189
+30% +$23.3K
CMG icon
268
Chipotle Mexican Grill
CMG
$43.9B
$96.5K 0.01%
1,600
+50
+3% +$3.01K
SYK icon
269
Stryker
SYK
$135B
$95.8K 0.01%
266
+11
+4% +$4.08K
TWLO icon
270
Twilio
TWLO
$28.6B
$92.9K 0.01%
860
– –
IBDQ
271
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$92.7K 0.01%
3,700
– –
HDV
272
iShares Core High Dividend ETF
HDV
$14.7B
$92.1K 0.01%
4,100
– –
IBDR icon
273
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$90.9K 0.01%
3,775
– –
JETS icon
274
US Global Jets ETF
JETS
$768M
$90.8K 0.01%
3,580
– –
WELL icon
275
Welltower
WELL
$174B
$90.2K 0.01%
716
+16
+2% +$2.1K
9 10
11
12 13

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.