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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
NVR icon
526
NVR
NVR
$16.8B
$16.4K ﹤0.01%
2
– –
NLR icon
527
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$16.3K ﹤0.01%
+200
New +$17.9K
FLNG icon
528
FLEX LNG
FLNG
$1.68B
$16.1K ﹤0.01%
700
-600
-46% -$14.5K
DVN icon
529
Devon Energy
DVN
$50.9B
$16K ﹤0.01%
490
+451
+1,156% +$17K
SPXC icon
530
SPX Corp
SPXC
$9.98B
$15.6K ﹤0.01%
107
– –
SNOW icon
531
Snowflake
SNOW
$103B
$15.4K ﹤0.01%
100
– –
PNR icon
532
Pentair
PNR
$10.6B
$15.3K ﹤0.01%
152
+2
+1% +$205
PHM icon
533
Pultegroup
PHM
$24.5B
$15.3K ﹤0.01%
140
– –
ZBH icon
534
Zimmer Biomet
ZBH
$18.4B
$15.2K ﹤0.01%
144
-75
-34% -$8.05K
TSM icon
535
TSMC
TSM
$2.09T
$15.2K ﹤0.01%
77
+35
+83% +$6.77K
PRT
536
PermRock Royalty Trust Unit
PRT
$26.5M
$15.1K ﹤0.01%
4,300
– –
MSM icon
537
MSC Industrial Direct
MSM
$6.78B
$14.9K ﹤0.01%
200
– –
TMUS icon
538
T-Mobile US
TMUS
$186B
$14.8K ﹤0.01%
67
+15
+29% +$3.41K
RMD icon
539
ResMed
RMD
$30.3B
$14.8K ﹤0.01%
65
+4
+7% +$963
COIN icon
540
Coinbase
COIN
$43.1B
$14.7K ﹤0.01%
59
+5
+9% +$1.27K
APP icon
541
Applovin
APP
$136B
$14.6K ﹤0.01%
45
+3
+7% +$759
KEY icon
542
KeyCorp
KEY
$24.2B
$14.6K ﹤0.01%
+849
New +$15.2K
JNPR
543
DELISTED
Juniper Networks
JNPR
$14.5K ﹤0.01%
387
+357
+1,190% +$13.5K
REGN icon
544
Regeneron Pharmaceuticals
REGN
$77.4B
$14.2K ﹤0.01%
20
– –
JQC icon
545
Nuveen Credit Strategies Income Fund
JQC
$705M
$14.2K ﹤0.01%
2,500
– –
ITW icon
546
Illinois Tool Works
ITW
$81.6B
$14.2K ﹤0.01%
56
+9
+19% +$2.39K
CWST icon
547
Casella Waste Systems
CWST
$5.69B
$14.2K ﹤0.01%
134
– –
SUSL icon
548
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$14.1K ﹤0.01%
137
– –
PSN icon
549
Parsons
PSN
$4.61B
$14.1K ﹤0.01%
153
– –
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14.1K ﹤0.01%
179
– –
20 21
22
23 24

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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.