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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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$192B
$50.1K 0.01%
713
– –
RIO icon
352
Rio Tinto
RIO
$158B
$49.9K 0.01%
+849
New +$54.2K
ORLY icon
353
O'Reilly Automotive
ORLY
$72.4B
$49.8K 0.01%
630
+45
+8% +$3.63K
SAP icon
354
SAP
SAP
$209B
$49.7K 0.01%
202
– –
CB icon
355
Chubb
CB
$135B
$49.5K 0.01%
179
-148
-45% -$42K
EOG icon
356
EOG Resources
EOG
$77.5B
$49K 0.01%
400
– –
BATRK icon
357
Atlanta Braves Holdings Series B
BATRK
$3.26B
$49K 0.01%
1,280
– –
F icon
358
Ford
F
$59.3B
$48.9K 0.01%
4,939
-1,090
-18% -$11.6K
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$72.7B
$48.8K 0.01%
481
-80
-14% -$7.98K
IWY icon
360
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$48.7K 0.01%
+207
New +$47.5K
TECK icon
361
Teck Resources
TECK
$30.7B
$48.6K 0.01%
1,200
-50
-4% -$2.34K
IVE icon
362
iShares S&P 500 Value ETF
IVE
$49.1B
$48.1K 0.01%
252
-65
-21% -$12.9K
EXPD icon
363
Expeditors International
EXPD
$21.8B
$47.6K 0.01%
430
– –
DRI icon
364
Darden Restaurants
DRI
$23.7B
$47.4K 0.01%
254
+129
+103% +$21.6K
SYY icon
365
Sysco
SYY
$40.6B
$47.4K 0.01%
620
+321
+107% +$24.6K
LULU icon
366
lululemon athletica
LULU
$13.6B
$47K 0.01%
123
– –
CAH icon
367
Cardinal Health
CAH
$53.2B
$46.6K 0.01%
394
+144
+58% +$16.8K
BA icon
368
Boeing
BA
$175B
$46.4K 0.01%
262
-714
-73% -$112K
BBWI icon
369
Bath & Body Works
BBWI
$4.02B
$46.3K 0.01%
1,195
– –
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$81.8B
$46.1K 0.01%
249
– –
PGX icon
371
Invesco Preferred ETF
PGX
$3.81B
$46.1K 0.01%
3,997
+43
+1% +$517
FHLC icon
372
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$45.7K 0.01%
700
– –
STLD icon
373
Steel Dynamics
STLD
$36.2B
$45.6K 0.01%
400
– –
UAL icon
374
United Airlines
UAL
$40.1B
$45.2K 0.01%
465
+10
+2% +$845
PYPL icon
375
PayPal
PYPL
$49.3B
$45.2K 0.01%
529
+359
+211% +$30.2K
13 14
15
16 17

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.