We are live on ! Find out more
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
NEM icon
426
Newmont
NEM
$96.2B
$32.8K ﹤0.01%
880
+350
+66% +$16K
MEM icon
427
Matthews Emerging Markets Equity Active ETF
MEM
$48.9M
$32.7K ﹤0.01%
1,130
– –
ITA icon
428
iShares US Aerospace & Defense ETF
ITA
$14B
$32.6K ﹤0.01%
224
+164
+273% +$24.7K
FNY icon
429
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$32.3K ﹤0.01%
404
– –
BWXT icon
430
BWX Technologies
BWXT
$14.4B
$32.3K ﹤0.01%
290
+90
+45% +$11K
HAE icon
431
Haemonetics
HAE
$3.88B
$31.2K ﹤0.01%
400
– –
SPLV icon
432
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$31.1K ﹤0.01%
444
– –
SU icon
433
Suncor Energy
SU
$77.7B
$30.3K ﹤0.01%
848
+325
+62% +$12.5K
HTGC icon
434
Hercules Capital
HTGC
$2.99B
$30.1K ﹤0.01%
1,500
– –
EQR icon
435
Equity Residential
EQR
$25.8B
$29.9K ﹤0.01%
416
+16
+4% +$1.18K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.45B
$29.7K ﹤0.01%
225
+150
+200% +$21.1K
WPC icon
437
W.P. Carey
WPC
$17B
$29.7K ﹤0.01%
545
– –
IHE icon
438
iShares US Pharmaceuticals ETF
IHE
$1.49B
$29.6K ﹤0.01%
450
– –
KR icon
439
Kroger
KR
$36.7B
$29.5K ﹤0.01%
483
+14
+3% +$821
CNI icon
440
Canadian National Railway
CNI
$78.5B
$29.5K ﹤0.01%
290
– –
KTB icon
441
Kontoor Brands
KTB
$4.71B
$29.2K ﹤0.01%
+342
New +$29.3K
UA icon
442
Under Armour Class C
UA
$2.95B
$29.2K ﹤0.01%
3,914
– –
LNC icon
443
Lincoln National
LNC
$7.92B
$29K ﹤0.01%
913
– –
KMB icon
444
Kimberly-Clark
KMB
$37.6B
$28.9K ﹤0.01%
221
+75
+51% +$10.2K
GNTX icon
445
Gentex
GNTX
$5.1B
$28.7K ﹤0.01%
1,000
– –
MCHP icon
446
Microchip Technology
MCHP
$38.8B
$28.5K ﹤0.01%
497
– –
NTR icon
447
Nutrien
NTR
$33.9B
$28K ﹤0.01%
625
+480
+331% +$22.8K
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$27.6K ﹤0.01%
246
– –
ET icon
449
Energy Transfer Partners
ET
$69.5B
$27.1K ﹤0.01%
1,384
-100
-7% -$1.77K
WMB icon
450
Williams Companies
WMB
$85.8B
$27.1K ﹤0.01%
500
+29
+6% +$1.56K
16 17
18
19 20

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.