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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
IHI icon
551
iShares US Medical Devices ETF
IHI
$3.14B
$13.8K ﹤0.01%
+237
New +$14.1K
CCL icon
552
Carnival Corporation Ltd
CCL
$38B
$13.8K ﹤0.01%
554
+62
+13% +$1.45K
TSN icon
553
Tyson Foods
TSN
$21.4B
$13.7K ﹤0.01%
+239
New +$14.4K
MAN icon
554
ManpowerGroup
MAN
$2.41B
$13.6K ﹤0.01%
+235
New +$15K
IBTG icon
555
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$13.4K ﹤0.01%
589
– –
DOC icon
556
Healthpeak Properties
DOC
$15.2B
$13.4K ﹤0.01%
661
-140
-17% -$3.03K
IBTH icon
557
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$13.3K ﹤0.01%
601
– –
CORZZ icon
558
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.79B
$13.3K ﹤0.01%
946
– –
ICE icon
559
Intercontinental Exchange
ICE
$88.4B
$13.1K ﹤0.01%
88
+26
+42% +$4.12K
PRGO icon
560
Perrigo
PRGO
$1.43B
$13.1K ﹤0.01%
510
– –
RCI icon
561
Rogers Communications
RCI
$18.4B
$12.6K ﹤0.01%
410
– –
CVLG icon
562
Covenant Logistics
CVLG
$928M
$12.5K ﹤0.01%
460
– –
TRP icon
563
TC Energy
TRP
$70.9B
$12.3K ﹤0.01%
264
– –
LCID icon
564
Lucid Motors
LCID
$3.17B
$11.7K ﹤0.01%
388
– –
CRM icon
565
Salesforce
CRM
$148B
$11.7K ﹤0.01%
35
+18
+106% +$5.75K
SMFG icon
566
Sumitomo Mitsui Financial
SMFG
$164B
$11.7K ﹤0.01%
806
– –
BUD icon
567
AB InBev
BUD
$166B
$11.5K ﹤0.01%
230
– –
MFG icon
568
Mizuho Financial
MFG
$126B
$11.5K ﹤0.01%
2,350
– –
NVT icon
569
nVent Electric
NVT
$23.4B
$11.5K ﹤0.01%
168
+18
+12% +$1.33K
ELV icon
570
Elevance Health
ELV
$81.6B
$11.4K ﹤0.01%
31
– –
HMC icon
571
Honda
HMC
$39.9B
$11.4K ﹤0.01%
400
– –
STT icon
572
State Street
STT
$50.2B
$11.4K ﹤0.01%
116
+2
+2% +$189
ARKK icon
573
ARK Innovation ETF
ARKK
$5.77B
$11.4K ﹤0.01%
200
-108
-35% -$5.79K
PRFZ icon
574
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$11.2K ﹤0.01%
270
– –
TOL icon
575
Toll Brothers
TOL
$14B
$11.2K ﹤0.01%
89
+14
+19% +$2.08K
21 22
23
24 25

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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.