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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
GPN icon
301
Global Payments
GPN
$24.1B
$75.1K 0.01%
670
-30
-4% -$3.28K
RCL icon
302
Royal Caribbean
RCL
$86.5B
$74.7K 0.01%
324
+14
+5% +$3.1K
CGMS icon
303
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$74.4K 0.01%
+2,727
New +$75.1K
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$73.8K 0.01%
700
– –
FXH icon
305
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$72.3K 0.01%
694
– –
BSX icon
306
Boston Scientific
BSX
$68.4B
$69.5K 0.01%
778
+54
+7% +$4.75K
EQT icon
307
EQT Corp
EQT
$32.9B
$68.1K 0.01%
1,478
-22
-1% -$907
BJ icon
308
BJs Wholesale Club
BJ
$12.8B
$67.3K 0.01%
753
+3
+0.4% +$271
SIMO icon
309
Silicon Motion
SIMO
$7.11B
$67K 0.01%
1,240
-200
-14% -$11.2K
VXF icon
310
Vanguard Extended Market ETF
VXF
$30B
$66.9K 0.01%
352
-131
-27% -$25.3K
GNRC icon
311
Generac Holdings
GNRC
$11.5B
$66.7K 0.01%
430
– –
TEL icon
312
TE Connectivity
TEL
$60B
$66.5K 0.01%
465
– –
AFL icon
313
Aflac
AFL
$65.5B
$66.3K 0.01%
641
-183
-22% -$20K
SPSM icon
314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$65.9K 0.01%
1,466
– –
CGNX icon
315
Cognex
CGNX
$9.62B
$65.3K 0.01%
1,820
+1
+0.1% +$39
LAZ icon
316
Lazard
LAZ
$3.96B
$65.2K 0.01%
1,267
+857
+209% +$45.9K
CBSH icon
317
Commerce Bancshares
CBSH
$8.68B
$65.1K 0.01%
1,097
+17
+2% +$1.02K
NXPI icon
318
NXP Semiconductors
NXPI
$60.8B
$64.5K 0.01%
310
+7
+2% +$1.59K
BHP icon
319
BHP
BHP
$211B
$63.5K 0.01%
1,300
– –
FLO icon
320
Flowers Foods
FLO
$1.58B
$62.9K 0.01%
3,044
– –
SUN icon
321
Sunoco
SUN
$14.4B
$61.7K 0.01%
1,200
– –
TT icon
322
Trane Technologies
TT
$98.8B
$60.9K 0.01%
165
+69
+72% +$27.4K
DLTR icon
323
Dollar Tree
DLTR
$24.8B
$60.9K 0.01%
+812
New +$55.7K
AB icon
324
AllianceBernstein
AB
$3.47B
$60.6K 0.01%
+1,634
New +$59.6K
NOC icon
325
Northrop Grumman
NOC
$76B
$59.6K 0.01%
127
+105
+477% +$52.8K
11 12
13
14 15

Similar funds

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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.