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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
WY icon
701
Weyerhaeuser
WY
$16.9B
$3.74K ﹤0.01%
133
– –
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
$3.73K ﹤0.01%
+400
New +$3.71K
PLD icon
703
Prologis
PLD
$136B
$3.7K ﹤0.01%
+35
New +$4.02K
PPA icon
704
Invesco Aerospace & Defense ETF
PPA
$8.15B
$3.67K ﹤0.01%
32
+2
+7% +$236
WAB icon
705
Wabtec
WAB
$49.4B
$3.41K ﹤0.01%
18
+8
+80% +$1.55K
CHRW icon
706
C.H. Robinson
CHRW
$17.3B
$3.41K ﹤0.01%
33
+7
+27% +$753
ETB
707
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$3.38K ﹤0.01%
225
– –
IJJ icon
708
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.37K ﹤0.01%
27
– –
SMCI icon
709
Super Micro Computer
SMCI
$17.9B
$3.35K ﹤0.01%
+110
New +$4K
STWD icon
710
Starwood Property Trust
STWD
$6.02B
$3.32K ﹤0.01%
175
– –
CLF icon
711
Cleveland-Cliffs
CLF
$6.64B
$3.29K ﹤0.01%
+350
New +$4.22K
ABNB icon
712
Airbnb
ABNB
$90.3B
$3.15K ﹤0.01%
+24
New +$3.23K
EFV icon
713
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.15K ﹤0.01%
+60
New +$3.29K
CZA icon
714
Invesco Zacks Mid-Cap ETF
CZA
$190M
$3.12K ﹤0.01%
30
– –
IDNA icon
715
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$3.06K ﹤0.01%
135
– –
CVNA icon
716
Carvana
CVNA
$44B
$3.05K ﹤0.01%
75
– –
ICLR icon
717
Icon
ICLR
$12.8B
$2.94K ﹤0.01%
14
– –
AVB icon
718
AvalonBay Communities
AVB
$26.8B
$2.86K ﹤0.01%
+13
New +$2.94K
ESS icon
719
Essex Property Trust
ESS
$18.1B
$2.85K ﹤0.01%
+10
New +$2.95K
HYG icon
720
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.75K ﹤0.01%
35
– –
CHTR icon
721
Charter Communications
CHTR
$16.9B
$2.74K ﹤0.01%
8
+5
+167% +$1.81K
BOTZ icon
722
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$2.72K ﹤0.01%
85
– –
VTR icon
723
Ventas
VTR
$44.7B
$2.71K ﹤0.01%
+46
New +$2.89K
CEG icon
724
Constellation Energy
CEG
$94.1B
$2.69K ﹤0.01%
+12
New +$2.99K
XIFR
725
XPLR Infrastructure LP
XIFR
$1.12B
$2.67K ﹤0.01%
150
– –
27 28
29
30 31

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.