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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
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.56M 0.21%
23,286
-2,565
-10% -$174K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.55M 0.21%
32,539
-1,509
-4% -$72.4K
PNFP icon
53
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.48M 0.2%
12,956
-448
-3% -$50.5K
UNH icon
54
UnitedHealth
UNH
$389B
$1.48M 0.2%
2,921
+1,866
+177% +$1.06M
RWO icon
55
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.45M 0.2%
33,905
-4,508
-12% -$205K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$1.43M 0.19%
2,659
-447
-14% -$242K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$656B
$1.4M 0.19%
4,832
-100
-2% -$29.2K
HCA icon
58
HCA Healthcare
HCA
$92.8B
$1.37M 0.19%
4,554
+6
+0.1% +$2.1K
TM icon
59
Toyota
TM
$221B
$1.34M 0.18%
6,895
– –
LOW icon
60
Lowe's Companies
LOW
$122B
$1.34M 0.18%
5,426
+4,576
+538% +$1.22M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$1.25M 0.17%
12,420
+11,968
+2,648% +$1.18M
NFLX icon
62
Netflix
NFLX
$301B
$1.21M 0.16%
13,600
+7,350
+118% +$605K
XOM icon
63
ExxonMobil
XOM
$634B
$1.17M 0.16%
10,917
+2,410
+28% +$282K
CSCO icon
64
Cisco
CSCO
$456B
$1.12M 0.15%
18,878
+1,220
+7% +$69.7K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.09M 0.15%
6,246
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$445B
$1.06M 0.14%
2,080
-584
-22% -$295K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.03M 0.14%
44,577
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.14%
13,162
– –
MAA icon
69
Mid-America Apartment Communities
MAA
$15.8B
$967K 0.13%
6,256
+1
+0% +$156
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$869K 0.12%
6,575
+147
+2% +$20.5K
UBER icon
71
Uber
UBER
$144B
$821K 0.11%
13,616
-1,500
-10% -$107K
BX icon
72
Blackstone
BX
$107B
$799K 0.11%
4,635
-668
-13% -$116K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$782K 0.11%
1,336
+95
+8% +$55.8K
UNP icon
74
Union Pacific
UNP
$175B
$755K 0.1%
3,309
+930
+39% +$220K
OKE icon
75
Oneok
OKE
$55.9B
$752K 0.1%
7,487
-634
-8% -$64.9K
1 2
3
4 5

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.