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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
MWA icon
376
Mueller Water Products
MWA
$3.94B
$45K 0.01%
2,000
– –
WTW icon
377
Willis Towers Watson
WTW
$29.8B
$44.8K 0.01%
143
+3
+2% +$920
AMAT icon
378
Applied Materials
AMAT
$347B
$44.7K 0.01%
275
– –
TTWO icon
379
Take-Two Interactive
TTWO
$46.1B
$44.4K 0.01%
241
+3
+1% +$520
CUBE icon
380
CubeSmart
CUBE
$9.61B
$44.4K 0.01%
1,035
– –
PAMT
381
PAMT Corp
PAMT
$360M
$44.2K 0.01%
2,700
– –
JBL icon
382
Jabil
JBL
$30.1B
$43.7K 0.01%
304
– –
GSSC icon
383
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$43.5K 0.01%
629
-125
-17% -$8.94K
GL icon
384
Globe Life
GL
$14B
$43.2K 0.01%
387
+12
+3% +$1.29K
LTC
385
LTC Properties
LTC
$2.13B
$43.1K 0.01%
1,248
– –
VTV icon
386
Vanguard Morningstar Value ETF
VTV
$188B
$43K 0.01%
254
+6
+2% +$1.05K
DELL icon
387
Dell
DELL
$239B
$43K 0.01%
373
+8
+2% +$1K
RYAN icon
388
Ryan Specialty Holdings
RYAN
$6.02B
$42.7K 0.01%
665
– –
KLAC icon
389
KLA
KLAC
$222B
$42.2K 0.01%
670
– –
COWZ icon
390
Pacer US Cash Cows 100 ETF
COWZ
$19B
$42.1K 0.01%
745
-79
-10% -$4.63K
URI icon
391
United Rentals
URI
$65.7B
$41.6K 0.01%
59
+2
+4% +$1.63K
VSXY
392
Victoria's Secret
VSXY
$7.09B
$40.8K 0.01%
986
– –
ADP icon
393
Automatic Data Processing
ADP
$109B
$40.7K 0.01%
+139
New +$41.1K
SLV icon
394
iShares Silver Trust
SLV
$27.7B
$39.8K 0.01%
1,510
+160
+12% +$4.57K
PDI icon
395
PIMCO Dynamic Income Fund
PDI
$7.35B
$38.9K 0.01%
2,119
-2,304
-52% -$44.8K
CTAS icon
396
Cintas
CTAS
$86.6B
$38.7K 0.01%
+212
New +$44.6K
IYE icon
397
iShares US Energy ETF
IYE
$1.72B
$38.7K 0.01%
849
– –
EXG icon
398
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$38.6K 0.01%
4,730
+99
+2% +$836
USHY icon
399
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$37.7K 0.01%
1,025
– –
BN icon
400
Brookfield
BN
$102B
$37.7K 0.01%
984
– –
14 15
16
17 18

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.