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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
DKNG icon
326
DraftKings
DKNG
$12.2B
$59.4K 0.01%
1,598
+98
+7% +$3.89K
MDLZ icon
327
Mondelez International
MDLZ
$82.9B
$59.1K 0.01%
990
+201
+25% +$13.3K
SPTM icon
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$59.1K 0.01%
827
– –
CVS icon
329
CVS Health
CVS
$135B
$58.6K 0.01%
1,306
-294
-18% -$16.5K
DMC
330
Del Monte Corp
DMC
$1.42B
$58.1K 0.01%
1,750
+750
+75% +$24.1K
AEE icon
331
Ameren
AEE
$30.4B
$57.9K 0.01%
650
+11
+2% +$985
FDN icon
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$56.7K 0.01%
233
– –
FRD icon
333
Friedman Industries
FRD
$248M
$56.6K 0.01%
3,704
– –
FTV icon
334
Fortive
FTV
$18B
$56.3K 0.01%
995
– –
MET icon
335
MetLife
MET
$62.4B
$56.1K 0.01%
686
+367
+115% +$30.5K
CBRL icon
336
Cracker Barrel
CBRL
$1.26B
$55.3K 0.01%
1,047
– –
JCI icon
337
Johnson Controls International
JCI
$85.1B
$55.3K 0.01%
700
+29
+4% +$2.33K
TREX icon
338
Trex
TREX
$4.4B
$55.2K 0.01%
800
– –
PECO icon
339
Phillips Edison & Co
PECO
$5.5B
$54.8K 0.01%
1,462
– –
BNY
340
Bank of New York Mellon
BNY
$103B
$53.5K 0.01%
696
+26
+4% +$2.01K
ESGR
341
DELISTED
Enstar Group
ESGR
$52.5K 0.01%
163
-100
-38% -$32.4K
NFG icon
342
National Fuel Gas
NFG
$7.69B
$51.9K 0.01%
855
– –
IYH icon
343
iShares US Healthcare ETF
IYH
$3.44B
$51.9K 0.01%
890
– –
ETY icon
344
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$51.5K 0.01%
3,446
+68
+2% +$1.01K
ICSH icon
345
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$51.1K 0.01%
1,014
– –
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$50.9K 0.01%
396
– –
VLTO icon
347
Veralto
VLTO
$24.1B
$50.6K 0.01%
497
-55
-10% -$5.86K
IDEV icon
348
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$50.6K 0.01%
785
– –
SPSB icon
349
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$50.5K 0.01%
1,690
– –
BSCP
350
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$50.4K 0.01%
2,440
– –
12 13
14
15 16

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.