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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
HTLF
651
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.32K ﹤0.01%
103
– –
MNST icon
652
Monster Beverage
MNST
$95.5B
$6.31K ﹤0.01%
120
+20
+20% +$1.06K
QS icon
653
QuantumScape Corp
QS
$3.22B
$6.31K ﹤0.01%
1,215
– –
CORZ icon
654
Core Scientific
CORZ
$7.01B
$6.29K ﹤0.01%
448
– –
VALE icon
655
Vale
VALE
$63.8B
$6.21K ﹤0.01%
700
– –
VGIT icon
656
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.21K ﹤0.01%
107
– –
ZTS icon
657
Zoetis
ZTS
$31.9B
$6.16K ﹤0.01%
38
– –
DINO icon
658
HF Sinclair
DINO
$16.7B
$6.13K ﹤0.01%
+175
New +$7.16K
FLOT icon
659
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.11K ﹤0.01%
120
– –
HOG icon
660
Harley-Davidson
HOG
$2.59B
$6.03K ﹤0.01%
200
– –
LEG icon
661
Leggett & Platt
LEG
$1.37B
$6K ﹤0.01%
+625
New +$7.48K
EBAY icon
662
eBay
EBAY
$50.4B
$5.95K ﹤0.01%
96
+21
+28% +$1.33K
FNV icon
663
Franco-Nevada
FNV
$42.7B
$5.88K ﹤0.01%
50
– –
BAX icon
664
Baxter International
BAX
$13.8B
$5.83K ﹤0.01%
+200
New +$6.73K
TRMK icon
665
Trustmark
TRMK
$2.77B
$5.8K ﹤0.01%
164
– –
IR icon
666
Ingersoll Rand
IR
$33B
$5.79K ﹤0.01%
+64
New +$6.37K
PII icon
667
Polaris
PII
$3.88B
$5.78K ﹤0.01%
100
– –
KSS icon
668
Kohl's
KSS
$2.21B
$5.69K ﹤0.01%
405
-45
-10% -$775
IJK icon
669
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.64K ﹤0.01%
62
– –
APD icon
670
Air Products & Chemicals
APD
$66.8B
$5.51K ﹤0.01%
19
+7
+58% +$2.2K
PAYX icon
671
Paychex
PAYX
$41.4B
$5.41K ﹤0.01%
39
+6
+18% +$852
VONG icon
672
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.37K ﹤0.01%
52
– –
AIN icon
673
Albany International
AIN
$2.1B
$5.36K ﹤0.01%
67
– –
ECL icon
674
Ecolab
ECL
$78.6B
$5.35K ﹤0.01%
23
+7
+44% +$1.74K
MPT
675
Medical Properties Trust
MPT
$2.81B
$5.33K ﹤0.01%
1,350
– –
25 26
27
28 29

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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.