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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
STLA icon
501
Stellantis
STLA
$17.4B
$19.6K ﹤0.01%
1,500
– –
CTVA icon
502
Corteva
CTVA
$60.5B
$19.5K ﹤0.01%
342
+41
+14% +$2.42K
FTXN icon
503
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$19.1K ﹤0.01%
666
– –
CNQ icon
504
Canadian Natural Resources
CNQ
$96.9B
$19.1K ﹤0.01%
620
– –
AON icon
505
Aon
AON
$80.6B
$19K ﹤0.01%
53
+8
+18% +$2.94K
IWP icon
506
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$19K ﹤0.01%
+150
New +$19.1K
FVD icon
507
First Trust Value Line Dividend Fund
FVD
$8.44B
$19K ﹤0.01%
435
– –
SYF icon
508
Synchrony
SYF
$24.4B
$18.6K ﹤0.01%
+286
New +$17.5K
RELX icon
509
RELX
RELX
$66.7B
$18.4K ﹤0.01%
406
– –
ROP icon
510
Roper Technologies
ROP
$40.4B
$18.3K ﹤0.01%
35
+5
+17% +$2.75K
WELD
511
Tema U.S. Manufacturing & Reshoring ETF
WELD
$273M
$18.3K ﹤0.01%
+490
New +$19.1K
MCK icon
512
McKesson
MCK
$104B
$18.2K ﹤0.01%
32
+4
+14% +$2.24K
RIVN icon
513
Rivian
RIVN
$23.6B
$18.1K ﹤0.01%
1,358
+62
+5% +$714
HLI icon
514
Houlihan Lokey
HLI
$9.72B
$18.1K ﹤0.01%
104
– –
TPL icon
515
Texas Pacific Land
TPL
$26.9B
$17.7K ﹤0.01%
48
+3
+7% +$1.23K
GPK icon
516
Graphic Packaging
GPK
$3.35B
$17.5K ﹤0.01%
646
+26
+4% +$752
HAS icon
517
Hasbro
HAS
$13.5B
$17.2K ﹤0.01%
+308
New +$20.1K
CCI icon
518
Crown Castle
CCI
$34.6B
$17K ﹤0.01%
188
+1
+0.5% +$105
JPIB icon
519
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$16.9K ﹤0.01%
358
– –
LXP icon
520
LXP Industrial Trust
LXP
$3.52B
$16.7K ﹤0.01%
412
– –
USA icon
521
Liberty All-Star Equity Fund
USA
$1.78B
$16.7K ﹤0.01%
2,402
– –
DVY icon
522
iShares Select Dividend ETF
DVY
$23.8B
$16.7K ﹤0.01%
127
– –
VONV icon
523
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$16.6K ﹤0.01%
204
– –
UAA icon
524
Under Armour
UAA
$3.01B
$16.6K ﹤0.01%
2,000
– –
CE icon
525
Celanese
CE
$4.82B
$16.5K ﹤0.01%
239
+110
+85% +$10.6K
19 20
21
22 23

Similar funds

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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
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.