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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
LE icon
726
Lands' End
LE
$369M
$2.63K ﹤0.01%
+200
New +$3.14K
CVGI icon
727
Commercial Vehicle Group
CVGI
$147M
$2.62K ﹤0.01%
1,055
– –
CME icon
728
CME Group
CME
$96.1B
$2.56K ﹤0.01%
+11
New +$2.53K
IPGP icon
729
IPG Photonics
IPGP
$3.6B
$2.55K ﹤0.01%
35
– –
RTO icon
730
Rentokil
RTO
$12.2B
$2.53K ﹤0.01%
100
– –
MTD icon
731
Mettler-Toledo International
MTD
$27.9B
$2.45K ﹤0.01%
2
– –
MSCI icon
732
MSCI
MSCI
$41.9B
$2.4K ﹤0.01%
+4
New +$2.4K
ASPN icon
733
Aspen Aerogels
ASPN
$374M
$2.38K ﹤0.01%
200
– –
LNG icon
734
Cheniere Energy
LNG
$54.1B
$2.36K ﹤0.01%
+11
New +$2.23K
APH icon
735
Amphenol
APH
$197B
$2.36K ﹤0.01%
+34
New +$2.38K
FUN icon
736
Cedar Fair
FUN
$1.81B
$2.36K ﹤0.01%
49
– –
TRGP icon
737
Targa Resources
TRGP
$57.6B
$2.32K ﹤0.01%
+13
New +$2.33K
TLRY icon
738
Tilray
TLRY
$572M
$2.31K ﹤0.01%
174
– –
KMI icon
739
Kinder Morgan
KMI
$70.5B
$2.3K ﹤0.01%
+84
New +$2.19K
CAVA icon
740
CAVA Group
CAVA
$7.74B
$2.26K ﹤0.01%
+20
New +$2.67K
CTSH icon
741
Cognizant
CTSH
$24.3B
$2.23K ﹤0.01%
+29
New +$2.27K
BKR icon
742
Baker Hughes
BKR
$59.5B
$2.22K ﹤0.01%
+54
New +$2.18K
TEAM icon
743
Atlassian
TEAM
$24.9B
$2.19K ﹤0.01%
+9
New +$2.06K
MARA icon
744
Marathon Digital Holdings
MARA
$4.51B
$2.16K ﹤0.01%
+129
New +$2.61K
AMP icon
745
Ameriprise Financial
AMP
$48.1B
$2.13K ﹤0.01%
+4
New +$2.13K
FCNCA icon
746
First Citizens BancShares
FCNCA
$24.6B
$2.11K ﹤0.01%
+1
New +$2.1K
ASTS icon
747
AST SpaceMobile
ASTS
$17.5B
$2.11K ﹤0.01%
100
– –
GWW icon
748
W.W. Grainger
GWW
$64B
$2.11K ﹤0.01%
+2
New +$2.25K
TU icon
749
Telus
TU
$16.8B
$2.09K ﹤0.01%
154
– –
CHKP icon
750
Check Point Software Technologies
CHKP
$13.1B
$2.05K ﹤0.01%
11
– –
28 29
30
31 32

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.