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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
LSCC icon
826
Lattice Semiconductor
LSCC
$16B
$1.19K ﹤0.01%
+21
New +$1.15K
INCY icon
827
Incyte
INCY
$25.8B
$1.18K ﹤0.01%
+17
New +$1.21K
EA icon
828
Electronic Arts
EA
$52.7B
$1.17K ﹤0.01%
+8
New +$1.23K
EPAM icon
829
EPAM Systems
EPAM
$5.58B
$1.17K ﹤0.01%
+5
New +$1.11K
TOST icon
830
Toast
TOST
$18.9B
$1.17K ﹤0.01%
+32
New +$1.12K
DFH icon
831
Dream Finders Homes
DFH
$1.41B
$1.16K ﹤0.01%
+50
New +$1.53K
TYL icon
832
Tyler Technologies
TYL
$13.7B
$1.15K ﹤0.01%
+2
New +$1.21K
PCG icon
833
PG&E
PCG
$39B
$1.15K ﹤0.01%
+57
New +$1.16K
DDOG icon
834
Datadog
DDOG
$94B
$1.14K ﹤0.01%
+8
New +$1.1K
IP icon
835
International Paper
IP
$22.6B
$1.13K ﹤0.01%
+21
New +$1.13K
UDR icon
836
UDR
UDR
$12.8B
$1.13K ﹤0.01%
+26
New +$1.15K
PKG icon
837
Packaging Corp of America
PKG
$22.2B
$1.13K ﹤0.01%
+5
New +$1.16K
WDS icon
838
Woodside Energy
WDS
$44.2B
$1.12K ﹤0.01%
72
-144
-67% -$2.31K
AR icon
839
Antero Resources
AR
$10.9B
$1.12K ﹤0.01%
+32
New +$969
WAT icon
840
Waters Corp
WAT
$37.3B
$1.11K ﹤0.01%
+3
New +$1.1K
LMAT icon
841
LeMaitre Vascular
LMAT
$2.37B
$1.11K ﹤0.01%
12
-1
-8% -$96
FOX icon
842
Fox Class B
FOX
$22.1B
$1.1K ﹤0.01%
+24
New +$1.01K
KDP icon
843
Keurig Dr Pepper
KDP
$42.8B
$1.09K ﹤0.01%
+34
New +$1.15K
COLM icon
844
Columbia Sportswear
COLM
$3.25B
$1.09K ﹤0.01%
+13
New +$1.09K
INMD icon
845
InMode
INMD
$871M
$1.09K ﹤0.01%
65
– –
ITRI icon
846
Itron
ITRI
$4.48B
$1.09K ﹤0.01%
10
– –
UTHR icon
847
United Therapeutics
UTHR
$26.1B
$1.06K ﹤0.01%
+3
New +$1.1K
IEX icon
848
IDEX
IEX
$17B
$1.05K ﹤0.01%
+5
New +$1.09K
P
849
Everpure Inc
P
$23B
$1.04K ﹤0.01%
+17
New +$947
WYNN icon
850
Wynn Resorts
WYNN
$10.3B
$1.03K ﹤0.01%
+12
New +$1.13K
32 33
34
35 36

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.