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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
HYB
676
DELISTED
New America High Income Fund, Inc.
HYB
$5.31K ﹤0.01%
650
– –
EBF icon
677
Ennis
EBF
$548M
$5.27K ﹤0.01%
250
– –
CBL
678
CBL Properties
CBL
$1.8B
$5.26K ﹤0.01%
179
-82
-31% -$2.32K
DXCM icon
679
DexCom
DXCM
$28.8B
$5.13K ﹤0.01%
66
+14
+27% +$1.04K
MKTX icon
680
MarketAxess Holdings
MKTX
$5.78B
$5.09K ﹤0.01%
23
+5
+28% +$1.32K
UBSI icon
681
United Bankshares
UBSI
$6.62B
$4.92K ﹤0.01%
131
– –
TILE icon
682
Interface
TILE
$1.96B
$4.87K ﹤0.01%
200
– –
FTS icon
683
Fortis
FTS
$29.3B
$4.78K ﹤0.01%
115
– –
DEO icon
684
Diageo
DEO
$49.5B
$4.73K ﹤0.01%
37
– –
FISV
685
Fiserv Inc
FISV
$28.8B
$4.72K ﹤0.01%
+23
New +$4.7K
GLDM icon
686
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.68K ﹤0.01%
+90
New +$4.75K
MDYG icon
687
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$4.61K ﹤0.01%
53
– –
WBD icon
688
Warner Bros
WBD
$63.9B
$4.55K ﹤0.01%
430
+191
+80% +$1.77K
IQV icon
689
IQVIA
IQV
$39.1B
$4.52K ﹤0.01%
23
– –
XBI icon
690
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.5K ﹤0.01%
50
– –
VTWO icon
691
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.38K ﹤0.01%
49
– –
RGEN icon
692
Repligen
RGEN
$7.03B
$4.32K ﹤0.01%
30
– –
IAT icon
693
iShares US Regional Banks ETF
IAT
$673M
$4.28K ﹤0.01%
85
– –
PPG icon
694
PPG Industries
PPG
$25B
$4.25K ﹤0.01%
36
+8
+29% +$1K
C icon
695
Citigroup
C
$222B
$4.08K ﹤0.01%
+58
New +$3.91K
LIT icon
696
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$4.08K ﹤0.01%
100
– –
LYV icon
697
Live Nation Entertainment
LYV
$42.7B
$4.01K ﹤0.01%
31
+2
+7% +$252
MRVL icon
698
Marvell Technology
MRVL
$165B
$3.98K ﹤0.01%
+36
New +$3.34K
DVAX
699
DELISTED
Dynavax Technologies
DVAX
$3.83K ﹤0.01%
300
– –
FCX icon
700
Freeport-McMoran
FCX
$91.2B
$3.81K ﹤0.01%
+100
New +$4.47K
26 27
28
29 30

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.