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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.47M 0.34%
10,303
+3,664
+55% +$853K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$2.45M 0.33%
4,161
+2,150
+107% +$1.27M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$2.43M 0.33%
12,840
+4,763
+59% +$833K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.4M 0.33%
23,896
-578
-2% -$58.1K
FNDB icon
30
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$2.31M 0.31%
99,273
-2,103
-2% -$50.1K
NSC icon
31
Norfolk Southern
NSC
$77.1B
$2.29M 0.31%
9,741
+87
+0.9% +$22.1K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$2.21M 0.3%
79,159
-510
-0.6% -$14.9K
CAT icon
33
Caterpillar
CAT
$402B
$2.17M 0.3%
5,981
+81
+1% +$31.4K
MOAT icon
34
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.14M 0.29%
23,086
-2,465
-10% -$237K
TSLA icon
35
Tesla
TSLA
$1.22T
$2.11M 0.29%
5,220
+952
+22% +$306K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$2.01M 0.27%
10,557
+1,168
+12% +$206K
PG icon
37
Procter & Gamble
PG
$346B
$2M 0.27%
11,912
+1,410
+13% +$240K
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.96M 0.27%
2,536
+65
+3% +$53.8K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.7B
$1.91M 0.26%
90,768
+3,091
+4% +$69.1K
V icon
40
Visa
V
$689B
$1.87M 0.25%
5,907
+3,648
+161% +$1.1M
SO icon
41
Southern Company
SO
$109B
$1.84M 0.25%
22,310
+249
+1% +$21.8K
RF icon
42
Regions Financial
RF
$26.2B
$1.79M 0.24%
76,160
-14,169
-16% -$350K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.77M 0.24%
47,220
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.76M 0.24%
35,077
+4,862
+16% +$246K
WM icon
45
Waste Management
WM
$95.5B
$1.67M 0.23%
8,293
+2,597
+46% +$558K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67M 0.23%
73,715
+397
+0.5% +$9.17K
WMT icon
47
Walmart Inc
WMT
$889B
$1.67M 0.23%
18,460
+5,119
+38% +$444K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.65M 0.22%
40,516
-675
-2% -$29.2K
DXPE icon
49
DXP Enterprises
DXPE
$2.57B
$1.63M 0.22%
19,756
-622
-3% -$40.8K
ABBV icon
50
AbbVie
ABBV
$454B
$1.6M 0.22%
9,027
+3,058
+51% +$562K
1
2
3 4 5

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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
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WD
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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.