We are live on ! Find out more
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
FAST icon
626
Fastenal
FAST
$53.5B
$7.77K ﹤0.01%
216
+22
+11% +$858
TERN
627
DELISTED
Terns Pharmaceuticals
TERN
$7.76K ﹤0.01%
1,400
– –
NVO
628
Novo Nordisk
NVO
$228B
$7.74K ﹤0.01%
90
-40
-31% -$4.33K
HXL icon
629
Hexcel
HXL
$7.76B
$7.65K ﹤0.01%
122
– –
SPIP icon
630
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.59K ﹤0.01%
300
– –
YUM icon
631
Yum! Brands
YUM
$43.3B
$7.51K ﹤0.01%
56
+6
+12% +$812
SSB icon
632
SouthState Bank Corp
SSB
$10.2B
$7.46K ﹤0.01%
75
– –
MDY icon
633
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.41K ﹤0.01%
13
– –
CFG icon
634
Citizens Financial Group
CFG
$30.3B
$7.4K ﹤0.01%
169
+5
+3% +$221
FITB
635
Fifth Third Bancorp
FITB
$51.3B
$7.32K ﹤0.01%
173
+21
+14% +$942
STZ icon
636
Constellation Brands
STZ
$22.3B
$7.29K ﹤0.01%
33
+12
+57% +$2.85K
UMH
637
UMH Properties
UMH
$1.3B
$7.12K ﹤0.01%
377
– –
AIR icon
638
AAR Corp
AIR
$5.56B
$7.11K ﹤0.01%
116
– –
NIO icon
639
NIO
NIO
$12.1B
$7.04K ﹤0.01%
1,615
– –
GSK icon
640
GSK
GSK
$104B
$7K ﹤0.01%
207
– –
XLE icon
641
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.95K ﹤0.01%
162
+2
+1% +$91
MELI icon
642
Mercado Libre
MELI
$95.6B
$6.8K ﹤0.01%
4
– –
SNY icon
643
Sanofi
SNY
$103B
$6.66K ﹤0.01%
138
– –
BDX icon
644
Becton Dickinson
BDX
$45.6B
$6.58K ﹤0.01%
29
– –
INFN
645
DELISTED
Infinera Corporation Common Stock
INFN
$6.57K ﹤0.01%
1,000
– –
VICI icon
646
VICI Properties
VICI
$29B
$6.54K ﹤0.01%
224
+3
+1% +$95
CIM
647
Chimera Investment
CIM
$1.06B
$6.52K ﹤0.01%
466
– –
SOLV icon
648
Solventum
SOLV
$15B
$6.47K ﹤0.01%
98
-24
-20% -$1.68K
PBR icon
649
Petrobras
PBR
$123B
$6.43K ﹤0.01%
500
– –
PH icon
650
Parker-Hannifin
PH
$121B
$6.36K ﹤0.01%
10
+3
+43% +$1.99K
24 25
26
27 28

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.