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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
COWG icon
576
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$11.2K ﹤0.01%
348
+143
+70% +$4.52K
USB icon
577
US Bancorp
USB
$98B
$11.1K ﹤0.01%
232
+27
+13% +$1.33K
IAI icon
578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11.1K ﹤0.01%
77
– –
VOD icon
579
Vodafone
VOD
$37.2B
$11.1K ﹤0.01%
1,306
– –
DAR icon
580
Darling Ingredients
DAR
$9.69B
$11.1K ﹤0.01%
328
– –
ICF icon
581
iShares Select U.S. REIT ETF
ICF
$2.1B
$11K ﹤0.01%
182
+80
+78% +$5.1K
CSWC icon
582
Capital Southwest
CSWC
$1.47B
$10.9K ﹤0.01%
500
– –
FL
583
DELISTED
Foot Locker
FL
$10.7K ﹤0.01%
+490
New +$11.5K
BRO icon
584
Brown & Brown
BRO
$23.7B
$10.6K ﹤0.01%
104
+4
+4% +$427
LHX icon
585
L3Harris
LHX
$50.7B
$10.5K ﹤0.01%
50
– –
HBAN icon
586
Huntington Bancshares
HBAN
$34.5B
$10.4K ﹤0.01%
639
+136
+27% +$2.24K
CCJ icon
587
Cameco
CCJ
$38.4B
$10.3K ﹤0.01%
+200
New +$10.9K
USIG icon
588
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.3K ﹤0.01%
204
– –
M icon
589
Macy's
M
$6.56B
$10.2K ﹤0.01%
600
– –
IWS icon
590
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.1K ﹤0.01%
78
– –
INGR icon
591
Ingredion
INGR
$6.33B
$9.9K ﹤0.01%
72
+2
+3% +$282
PHK
592
PIMCO High Income Fund
PHK
$867M
$9.85K ﹤0.01%
2,027
– –
FLS icon
593
Flowserve
FLS
$9.63B
$9.78K ﹤0.01%
170
– –
IEMG icon
594
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.77K ﹤0.01%
187
– –
FORM icon
595
FormFactor
FORM
$8.21B
$9.72K ﹤0.01%
221
– –
QQQJ icon
596
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$9.54K ﹤0.01%
309
– –
HIX
597
Western Asset High Income Fund II
HIX
$350M
$9.47K ﹤0.01%
2,250
– –
HII icon
598
Huntington Ingalls Industries
HII
$12.6B
$9.45K ﹤0.01%
50
– –
CMA
599
DELISTED
Comerica
CMA
$9.4K ﹤0.01%
+152
New +$9.88K
PLXS icon
600
Plexus
PLXS
$6.47B
$9.39K ﹤0.01%
60
– –
22 23
24
25 26

Similar funds

GCM
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.