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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
IBDS icon
276
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$89.8K 0.01%
+3,750
New +$90.3K
IBDT icon
277
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$89.6K 0.01%
+3,600
New +$90.4K
ISRG icon
278
Intuitive Surgical
ISRG
$127B
$88.2K 0.01%
169
+15
+10% +$7.81K
GSLC icon
279
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$88.1K 0.01%
765
– –
XMHQ icon
280
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$86.8K 0.01%
882
-43
-5% -$4.45K
BLK icon
281
Blackrock
BLK
$167B
$86K 0.01%
84
+4
+5% +$4.06K
GLW icon
282
Corning
GLW
$107B
$85.7K 0.01%
1,803
+1,303
+261% +$61.7K
GM icon
283
General Motors
GM
$80.9B
$85.6K 0.01%
1,606
+289
+22% +$15.1K
ORI icon
284
Old Republic International
ORI
$10.9B
$83.2K 0.01%
2,300
– –
IWB icon
285
iShares Russell 1000 ETF
IWB
$47.1B
$83.1K 0.01%
258
– –
GEHC icon
286
GE HealthCare
GEHC
$32.5B
$82.9K 0.01%
1,061
+20
+2% +$1.7K
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$82.4K 0.01%
851
-730
-46% -$69.6K
RWR icon
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$81.6K 0.01%
825
– –
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$80.6K 0.01%
586
– –
QABA icon
290
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$79.7K 0.01%
1,435
– –
IDXX icon
291
Idexx Laboratories
IDXX
$44.9B
$79K 0.01%
191
– –
RSPS icon
292
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$78.3K 0.01%
2,600
– –
CSM icon
293
ProShares Large Cap Core Plus
CSM
$506M
$77.4K 0.01%
1,170
– –
GEN icon
294
Gen Digital
GEN
$16.5B
$76.9K 0.01%
2,808
+28
+1% +$805
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.1B
$76.3K 0.01%
265
– –
TEVA icon
296
Teva Pharmaceuticals
TEVA
$40.4B
$76.3K 0.01%
3,460
– –
AZN icon
297
AstraZeneca
AZN
$269B
$76.2K 0.01%
582
+163
+39% +$22.8K
DLR icon
298
Digital Realty Trust
DLR
$69.6B
$76.1K 0.01%
429
+344
+405% +$61K
PWR icon
299
Quanta Services
PWR
$84.2B
$75.9K 0.01%
240
+5
+2% +$1.61K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$75.3K 0.01%
1,559
– –
10 11
12
13 14

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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 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.