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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
DG icon
401
Dollar General
DG
$28.1B
$37.5K 0.01%
495
+66
+15% +$5.2K
DOW icon
402
Dow Inc
DOW
$21.7B
$37.2K 0.01%
927
– –
INTU icon
403
Intuit
INTU
$86.3B
$37.1K 0.01%
59
+9
+18% +$5.75K
GBTC icon
404
Grayscale Bitcoin Trust
GBTC
$9.73B
$37K 0.01%
500
-3,240
-87% -$214K
ADSK icon
405
Autodesk
ADSK
$49.6B
$36.9K 0.01%
125
+11
+10% +$3.25K
IVZ icon
406
Invesco
IVZ
$13B
$36.8K 0.01%
2,107
-293
-12% -$5.22K
WHR icon
407
Whirlpool
WHR
$2.47B
$36.2K ﹤0.01%
316
+216
+216% +$23.8K
ONB icon
408
Old National Bancorp
ONB
$10.1B
$35.9K ﹤0.01%
1,653
– –
TTE icon
409
TotalEnergies
TTE
$193B
$35.8K ﹤0.01%
656
+400
+156% +$24.3K
MTB icon
410
M&T Bank
MTB
$35.8B
$35.7K ﹤0.01%
190
+10
+6% +$1.99K
IJT icon
411
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$35.6K ﹤0.01%
263
– –
UFOX
412
Defiance Space and Connective Tech ETF
UFOX
$833M
$35.3K ﹤0.01%
740
– –
MSI icon
413
Motorola Solutions
MSI
$71.5B
$35.1K ﹤0.01%
76
+7
+10% +$3.32K
BHRB icon
414
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$34.9K ﹤0.01%
560
– –
FXL icon
415
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$34.8K ﹤0.01%
234
– –
CODI icon
416
Compass Diversified
CODI
$756M
$34.6K ﹤0.01%
1,500
– –
SKT icon
417
Tanger
SKT
$4.71B
$34.1K ﹤0.01%
1,000
– –
MMM icon
418
3M
MMM
$90.8B
$34K ﹤0.01%
263
-153
-37% -$20.1K
MFC icon
419
Manulife Financial
MFC
$74B
$33.9K ﹤0.01%
1,104
– –
WST icon
420
West Pharmaceutical
WST
$23.9B
$33.7K ﹤0.01%
103
+3
+3% +$944
GOOD
421
Gladstone Commercial Corp
GOOD
$606M
$33.7K ﹤0.01%
2,076
– –
CPRT icon
422
Copart
CPRT
$27.4B
$33.3K ﹤0.01%
581
+31
+6% +$1.76K
MINV icon
423
Matthews Asia Innovators Active ETF
MINV
$155M
$33.3K ﹤0.01%
1,215
– –
XLU icon
424
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$32.9K ﹤0.01%
870
– –
SHW icon
425
Sherwin-Williams
SHW
$83.7B
$32.9K ﹤0.01%
97
+7
+8% +$2.61K
15 16
17
18 19

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.