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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
SHEL icon
476
Shell
SHEL
$254B
$23.2K ﹤0.01%
370
+293
+381% +$19.2K
PSEC icon
477
Prospect Capital
PSEC
$1.07B
$23.2K ﹤0.01%
5,372
– –
LUV icon
478
Southwest Airlines
LUV
$22B
$23.1K ﹤0.01%
688
-32
-4% -$1.02K
EFX icon
479
Equifax
EFX
$20.3B
$22.9K ﹤0.01%
90
+7
+8% +$1.88K
IDV icon
480
iShares International Select Dividend ETF
IDV
$8.45B
$22.8K ﹤0.01%
833
– –
DSGX icon
481
Descartes Systems
DSGX
$6.44B
$22.7K ﹤0.01%
200
– –
ARW icon
482
Arrow Electronics
ARW
$11.1B
$22.6K ﹤0.01%
200
– –
WEST icon
483
Westrock Coffee
WEST
$792M
$22.5K ﹤0.01%
3,500
– –
XYZ
484
Block Inc
XYZ
$48.4B
$22.4K ﹤0.01%
264
-34
-11% -$2.79K
VOE icon
485
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$22.3K ﹤0.01%
138
+75
+119% +$12.7K
CAG icon
486
Conagra Brands
CAG
$6.94B
$22.2K ﹤0.01%
800
+300
+60% +$8.52K
AWF
487
AllianceBernstein Global High Income Fund
AWF
$872M
$22K ﹤0.01%
2,046
– –
DTM icon
488
DT Midstream
DTM
$14.1B
$21.9K ﹤0.01%
220
– –
HLT icon
489
Hilton Worldwide
HLT
$72.1B
$21.8K ﹤0.01%
88
+12
+16% +$2.94K
IWL icon
490
iShares Russell Top 200 ETF
IWL
$2.19B
$21.7K ﹤0.01%
150
– –
SMR icon
491
NuScale Power
SMR
$2.91B
$21.6K ﹤0.01%
1,205
+1,105
+1,105% +$22.8K
IUSG icon
492
iShares Core S&P US Growth ETF
IUSG
$31.7B
$21.6K ﹤0.01%
155
– –
EWS icon
493
iShares MSCI Singapore ETF
EWS
$1.04B
$21.3K ﹤0.01%
975
– –
COP icon
494
ConocoPhillips
COP
$147B
$20.8K ﹤0.01%
210
– –
ULTA icon
495
Ulta Beauty
ULTA
$22B
$20.4K ﹤0.01%
47
+9
+24% +$3.49K
WTRG icon
496
Essential Utilities
WTRG
$11.3B
$20.4K ﹤0.01%
561
– –
NOBL icon
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$19.9K ﹤0.01%
400
– –
WEC icon
498
WEC Energy
WEC
$35.7B
$19.8K ﹤0.01%
211
+9
+4% +$873
ALGT icon
499
Allegiant Air
ALGT
$2.64B
$19.8K ﹤0.01%
210
– –
AIG icon
500
American International
AIG
$41.7B
$19.6K ﹤0.01%
269
+21
+8% +$1.58K
18 19
20
21 22

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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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 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.