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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
HNST icon
801
The Honest Company
HNST
$412M
$1.39K ﹤0.01%
+200
New +$1.13K
RL icon
802
Ralph Lauren
RL
$22.4B
$1.39K ﹤0.01%
+6
New +$1.28K
CLSK icon
803
CleanSpark
CLSK
$3.08B
$1.38K ﹤0.01%
150
– –
LH icon
804
Labcorp
LH
$25.2B
$1.38K ﹤0.01%
+6
New +$1.38K
DD icon
805
DuPont de Nemours
DD
$18.6B
$1.37K ﹤0.01%
+14
New +$1.46K
JBHT icon
806
JB Hunt Transport Services
JBHT
$25.9B
$1.37K ﹤0.01%
+8
New +$1.43K
MANH icon
807
Manhattan Associates
MANH
$11.9B
$1.35K ﹤0.01%
+5
New +$1.43K
GTLS
808
DELISTED
Chart Industries
GTLS
$1.34K ﹤0.01%
+7
New +$1.13K
DAY
809
DELISTED
Dayforce
DAY
$1.31K ﹤0.01%
+18
New +$1.3K
EXPE icon
810
Expedia Group
EXPE
$36.5B
$1.3K ﹤0.01%
+7
New +$1.21K
EXE
811
Expand Energy Corp
EXE
$21.4B
$1.29K ﹤0.01%
+13
New +$1.2K
BBY icon
812
Best Buy
BBY
$19B
$1.29K ﹤0.01%
+15
New +$1.37K
FIX icon
813
Comfort Systems
FIX
$53.5B
$1.27K ﹤0.01%
+3
New +$1.32K
LNT icon
814
Alliant Energy
LNT
$18.6B
$1.24K ﹤0.01%
+21
New +$1.27K
FE icon
815
FirstEnergy
FE
$28.4B
$1.23K ﹤0.01%
+31
New +$1.3K
MAS icon
816
Masco
MAS
$14.3B
$1.23K ﹤0.01%
+17
New +$1.36K
SOBO
817
South Bow Corp
SOBO
$7.79B
$1.23K ﹤0.01%
+52
New +$1.27K
KBE icon
818
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.22K ﹤0.01%
22
– –
MIDD icon
819
Middleby
MIDD
$6.01B
$1.22K ﹤0.01%
+9
New +$1.24K
MKC icon
820
McCormick & Company Non-Voting
MKC
$14B
$1.22K ﹤0.01%
+16
New +$1.26K
DECK icon
821
Deckers Outdoor
DECK
$14.1B
$1.22K ﹤0.01%
+6
New +$1.08K
SJM icon
822
J.M. Smucker
SJM
$13.5B
$1.21K ﹤0.01%
+11
New +$1.26K
TRV icon
823
Travelers Companies
TRV
$81.1B
$1.21K ﹤0.01%
+5
New +$1.25K
ILMN icon
824
Illumina
ILMN
$29.5B
$1.2K ﹤0.01%
+9
New +$1.28K
CDNS icon
825
Cadence Design Systems
CDNS
$91.6B
$1.2K ﹤0.01%
+4
New +$1.16K
31 32
33
34 35

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.