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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
ROK icon
751
Rockwell Automation
ROK
$51.1B
$2K ﹤0.01%
+7
New +$1.97K
FICO icon
752
Fair Isaac
FICO
$31.8B
$1.99K ﹤0.01%
+1
New +$2.14K
AJG icon
753
Arthur J. Gallagher & Co
AJG
$69.1B
$1.99K ﹤0.01%
+7
New +$2.04K
HE icon
754
Hawaiian Electric Industries
HE
$2.26B
$1.95K ﹤0.01%
200
– –
VRSK icon
755
Verisk Analytics
VRSK
$27.7B
$1.93K ﹤0.01%
+7
New +$1.95K
BHF icon
756
Brighthouse Financial
BHF
$3.61B
$1.92K ﹤0.01%
40
– –
KRBN icon
757
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.91K ﹤0.01%
65
– –
EQIX icon
758
Equinix
EQIX
$99.4B
$1.89K ﹤0.01%
+2
New +$1.84K
HWM icon
759
Howmet Aerospace
HWM
$109B
$1.86K ﹤0.01%
+17
New +$1.86K
PEG icon
760
Public Service Enterprise Group
PEG
$38.7B
$1.86K ﹤0.01%
+22
New +$1.95K
CBRE icon
761
CBRE Group
CBRE
$43.3B
$1.84K ﹤0.01%
+14
New +$1.83K
RSG icon
762
Republic Services
RSG
$67.4B
$1.81K ﹤0.01%
+9
New +$1.86K
CP icon
763
Canadian Pacific Kansas City
CP
$81B
$1.81K ﹤0.01%
25
– –
ZS icon
764
Zscaler
ZS
$24.9B
$1.8K ﹤0.01%
+10
New +$1.94K
NDAQ icon
765
Nasdaq
NDAQ
$53.4B
$1.78K ﹤0.01%
+23
New +$1.78K
KVUE icon
766
Kenvue
KVUE
$38B
$1.75K ﹤0.01%
82
-61
-43% -$1.38K
A icon
767
Agilent Technologies
A
$39.6B
$1.75K ﹤0.01%
+13
New +$1.78K
MGM icon
768
MGM Resorts International
MGM
$11.7B
$1.73K ﹤0.01%
+50
New +$1.89K
SPYD icon
769
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.73K ﹤0.01%
40
-48
-55% -$2.18K
EXEEL
770
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.73K ﹤0.01%
20
+2
+11% +$160
MKL icon
771
Markel Group
MKL
$25.2B
$1.73K ﹤0.01%
+1
New +$1.66K
NET icon
772
Cloudflare
NET
$96B
$1.72K ﹤0.01%
+16
New +$1.56K
SPG icon
773
Simon Property Group
SPG
$76.4B
$1.72K ﹤0.01%
+10
New +$1.75K
SWK icon
774
Stanley Black & Decker
SWK
$14.5B
$1.7K ﹤0.01%
+21
New +$1.95K
CHWY icon
775
Chewy
CHWY
$9.54B
$1.68K ﹤0.01%
+50
New +$1.55K
29 30
31
32 33

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.