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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
LDOS icon
601
Leidos
LDOS
$14.1B
$9.36K ﹤0.01%
65
+5
+8% +$832
CORZW icon
602
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
$9.33K ﹤0.01%
1,135
– –
GLP icon
603
Global Partners
GLP
$1.66B
$9.31K ﹤0.01%
200
– –
WDAY icon
604
Workday
WDAY
$39B
$9.29K ﹤0.01%
36
+8
+29% +$2.04K
RBA icon
605
RB Global
RBA
$20.5B
$9.2K ﹤0.01%
102
+2
+2% +$179
IBLC icon
606
iShares Blockchain and Tech ETF
IBLC
$82.6M
$9.16K ﹤0.01%
268
– –
HPQ icon
607
HP
HPQ
$24.6B
$9.14K ﹤0.01%
280
– –
LPX icon
608
Louisiana-Pacific
LPX
$5.02B
$9.11K ﹤0.01%
88
– –
BP icon
609
BP
BP
$114B
$9.05K ﹤0.01%
306
– –
PSA icon
610
Public Storage
PSA
$59.3B
$8.98K ﹤0.01%
30
+3
+11% +$996
CTRA
611
DELISTED
Coterra Energy
CTRA
$8.76K ﹤0.01%
+343
New +$8.53K
CHI
612
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$8.66K ﹤0.01%
725
– –
QQQM icon
613
Invesco NASDAQ 100 ETF
QQQM
$96B
$8.63K ﹤0.01%
41
– –
USFD icon
614
US Foods
USFD
$22.1B
$8.57K ﹤0.01%
127
– –
EAD
615
Allspring Income Opportunities Fund
EAD
$372M
$8.34K ﹤0.01%
1,210
– –
NG icon
616
NovaGold Resources
NG
$2.66B
$8.32K ﹤0.01%
+2,500
New +$8.83K
MRNA icon
617
Moderna
MRNA
$23B
$8.32K ﹤0.01%
200
– –
HIG icon
618
Hartford Financial Services
HIG
$39.2B
$8.31K ﹤0.01%
76
+6
+9% +$696
BCS icon
619
Barclays
BCS
$93.4B
$8.27K ﹤0.01%
622
– –
HOOD icon
620
Robinhood
HOOD
$77.7B
$8.23K ﹤0.01%
221
– –
PGR icon
621
Progressive
PGR
$124B
$8.15K ﹤0.01%
34
+16
+89% +$4.03K
HYT icon
622
BlackRock Corporate High Yield Fund
HYT
$1.36B
$8.03K ﹤0.01%
818
– –
SMDV icon
623
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$8K ﹤0.01%
+118
New +$8.36K
HSBC icon
624
HSBC
HSBC
$367B
$7.82K ﹤0.01%
158
– –
GT icon
625
Goodyear
GT
$2.04B
$7.79K ﹤0.01%
865
– –
23 24
25
26 27

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.