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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
CI icon
451
Cigna
CI
$78.4B
$26.8K ﹤0.01%
97
– –
STAG icon
452
STAG Industrial
STAG
$7.5B
$26.7K ﹤0.01%
790
– –
CELH icon
453
Celsius Holdings
CELH
$7.38B
$26.5K ﹤0.01%
1,007
– –
NUE icon
454
Nucor
NUE
$58.3B
$26.4K ﹤0.01%
226
– –
XLI icon
455
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$26.4K ﹤0.01%
200
-393
-66% -$54.2K
OMC icon
456
Omnicom Group
OMC
$22.7B
$26.2K ﹤0.01%
305
+5
+2% +$496
GILD icon
457
Gilead Sciences
GILD
$165B
$26.2K ﹤0.01%
284
+154
+118% +$13.9K
AL
458
DELISTED
Air Lease Corp
AL
$26.2K ﹤0.01%
544
+4
+0.7% +$189
HYLB icon
459
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$25.9K ﹤0.01%
718
– –
CMCSA icon
460
Comcast
CMCSA
$87.3B
$25.8K ﹤0.01%
688
+2
+0.3% +$83
AEP icon
461
American Electric Power
AEP
$70.4B
$25.5K ﹤0.01%
277
+28
+11% +$2.71K
FDVV icon
462
Fidelity High Dividend ETF
FDVV
$10.1B
$25.5K ﹤0.01%
511
– –
HPF
463
John Hancock Preferred Income Fund II
HPF
$340M
$25.4K ﹤0.01%
1,535
+32
+2% +$564
WKC icon
464
World Kinect Corp
WKC
$2.06B
$24.8K ﹤0.01%
+900
New +$25.8K
FANG icon
465
Diamondback Energy
FANG
$56B
$24.6K ﹤0.01%
150
-25
-14% -$4.41K
OXY icon
466
Occidental Petroleum
OXY
$55.7B
$24.6K ﹤0.01%
497
+160
+47% +$8.08K
SBUX icon
467
Starbucks
SBUX
$119B
$24.5K ﹤0.01%
269
+30
+13% +$2.9K
AAL icon
468
American Airlines Group
AAL
$9.82B
$24.4K ﹤0.01%
1,400
-775
-36% -$11.1K
BAC.PRL icon
469
Bank of America Series L
BAC.PRL
$3.93B
$24.4K ﹤0.01%
+20
New +$24.9K
SUM
470
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24.1K ﹤0.01%
476
– –
COF icon
471
Capital One
COF
$128B
$24.1K ﹤0.01%
135
+10
+8% +$1.73K
PNC icon
472
PNC Financial Services
PNC
$99.1B
$24K ﹤0.01%
124
+99
+396% +$19.5K
ARE icon
473
Alexandria Real Estate Equities
ARE
$9.37B
$23.9K ﹤0.01%
245
+145
+145% +$15.9K
NTRS icon
474
Northern Trust
NTRS
$21.8B
$23.9K ﹤0.01%
233
+13
+6% +$1.33K
NOW icon
475
ServiceNow
NOW
$120B
$23.3K ﹤0.01%
110
+35
+47% +$7.09K
17 18
19
20 21

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.